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
2776
$14K ﹤0.01%
7,702
2777
$14K ﹤0.01%
+2,038
2778
$14K ﹤0.01%
+906
2779
$13.9K ﹤0.01%
420
2780
$13.9K ﹤0.01%
556
2781
$13.9K ﹤0.01%
1,873
2782
$13.9K ﹤0.01%
289
2783
$13.8K ﹤0.01%
+171
2784
$13.8K ﹤0.01%
903
2785
$13.8K ﹤0.01%
+5,111
2786
$13.8K ﹤0.01%
150
2787
$13.7K ﹤0.01%
623
2788
$13.7K ﹤0.01%
2,605
2789
$13.7K ﹤0.01%
200
2790
$13.7K ﹤0.01%
824
2791
$13.7K ﹤0.01%
810
2792
$13.6K ﹤0.01%
2,166
2793
$13.5K ﹤0.01%
+4,511
2794
$13.5K ﹤0.01%
661
2795
$13.5K ﹤0.01%
+1,687
2796
$13.5K ﹤0.01%
1,283
2797
$13.5K ﹤0.01%
477
2798
$13.4K ﹤0.01%
443
2799
$13.3K ﹤0.01%
1,736
2800
$13.3K ﹤0.01%
+2,168