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
2901
$10.5K ﹤0.01%
+667
2902
$10.4K ﹤0.01%
1,220
2903
$10.4K ﹤0.01%
1,451
2904
$10.4K ﹤0.01%
9,906
2905
$10.4K ﹤0.01%
2,385
2906
$10.4K ﹤0.01%
808
2907
$10.3K ﹤0.01%
3,349
2908
$10.3K ﹤0.01%
3,317
2909
$10.3K ﹤0.01%
+1,111
2910
$10.3K ﹤0.01%
2,145
2911
$10.2K ﹤0.01%
1,500
2912
$10.2K ﹤0.01%
3,438
2913
$10.2K ﹤0.01%
125
2914
$10.2K ﹤0.01%
640
2915
$10.1K ﹤0.01%
+2,028
2916
$10.1K ﹤0.01%
210
2917
$10.1K ﹤0.01%
+1,337
2918
$10.1K ﹤0.01%
+585
2919
$10.1K ﹤0.01%
3,322
2920
$10.1K ﹤0.01%
592
2921
$10K ﹤0.01%
149
2922
$9.95K ﹤0.01%
+4,110
2923
$9.94K ﹤0.01%
1,668
2924
$9.92K ﹤0.01%
2,356
2925
$9.78K ﹤0.01%
+8,581