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
2851
$12K ﹤0.01%
+680
2852
$11.9K ﹤0.01%
7,003
2853
$11.9K ﹤0.01%
+3,883
2854
$11.9K ﹤0.01%
+2,487
2855
$11.7K ﹤0.01%
988
2856
$11.7K ﹤0.01%
172
-29
2857
$11.7K ﹤0.01%
+2,099
2858
$11.6K ﹤0.01%
2,696
2859
$11.6K ﹤0.01%
718
2860
$11.6K ﹤0.01%
744
2861
$11.5K ﹤0.01%
1,078
2862
$11.4K ﹤0.01%
+1,907
2863
$11.4K ﹤0.01%
+7,562
2864
$11.4K ﹤0.01%
580
-302,804
2865
$11.4K ﹤0.01%
5,618
2866
$11.4K ﹤0.01%
1,890
2867
$11.4K ﹤0.01%
150
2868
$11.4K ﹤0.01%
1,396
2869
$11.3K ﹤0.01%
4,008
2870
$11.3K ﹤0.01%
822
2871
$11.3K ﹤0.01%
255
2872
$11.3K ﹤0.01%
1,918
2873
$11.2K ﹤0.01%
+2,492
2874
$11.1K ﹤0.01%
442
2875
$11.1K ﹤0.01%
4,510
113 114
115
116 117