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
276
$2.07M 0.07%
12,993
-2,008
277
$2.06M 0.07%
5,008
-141
278
$2.06M 0.07%
1,385
279
$2.06M 0.07%
46,237
-373
280
$2.06M 0.07%
39,293
-2,989
281
$2.04M 0.07%
28,213
-972
282
$2.04M 0.07%
20,584
-657
283
$2.04M 0.07%
33,920
+1,369
284
$2.04M 0.07%
62,378
285
$2.03M 0.07%
106,443
-4,328
286
$2.03M 0.07%
25,278
-553
287
$2.02M 0.07%
40,491
-526
288
$2.01M 0.07%
37,154
-149
289
$2.01M 0.07%
19,172
-9,730
290
$2M 0.07%
36,328
-1,014
291
$2M 0.07%
54,385
-1,240
292
$1.98M 0.07%
33,676
-813
293
$1.98M 0.07%
35,949
-1,731
294
$1.97M 0.07%
46,162
-685
295
$1.97M 0.07%
30,911
+235
296
$1.97M 0.07%
8,317
-81
297
$1.97M 0.07%
59,190
-2,784
298
$1.96M 0.07%
53,777
+314
299
$1.96M 0.07%
36,262
-720
300
$1.95M 0.07%
9,283
-337