AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,313
New
Increased
Reduced
Closed

Top Buys

1 +$6.6M
2 +$3.33M
3 +$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M
5
RBA icon
RB Global
RBA
+$2.98M

Top Sells

1 +$6.09M
2 +$5.96M
3 +$5.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.3M
5
SMCI icon
Super Micro Computer
SMCI
+$4.19M

Sector Composition

1 Technology 21.87%
2 Industrials 10.01%
3 Consumer Discretionary 9.49%
4 Financials 8.93%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
$15.3K ﹤0.01%
1,018
2727
$15.3K ﹤0.01%
3,528
2728
$15.3K ﹤0.01%
790
2729
$15.3K ﹤0.01%
1,992
2730
$15.2K ﹤0.01%
1,661
2731
$15.2K ﹤0.01%
912
2732
$15.1K ﹤0.01%
5,386
2733
$15K ﹤0.01%
1,228
2734
$15K ﹤0.01%
9,954
+7,736
2735
$14.9K ﹤0.01%
1,334
2736
$14.9K ﹤0.01%
1,060
2737
$14.9K ﹤0.01%
8,867
2738
$14.9K ﹤0.01%
+1,690
2739
$14.8K ﹤0.01%
+13,859
2740
$14.8K ﹤0.01%
+3,832
2741
$14.8K ﹤0.01%
1,050
2742
$14.7K ﹤0.01%
+12,392
2743
$14.7K ﹤0.01%
2,191
2744
$14.7K ﹤0.01%
+2,422
2745
$14.7K ﹤0.01%
1,837
2746
$14.7K ﹤0.01%
1,886
2747
$14.6K ﹤0.01%
4,209
2748
$14.6K ﹤0.01%
+9,556
2749
$14.6K ﹤0.01%
2,642
+45
2750
$14.6K ﹤0.01%
185