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
3001
$6.51K ﹤0.01%
+571
3002
$6.51K ﹤0.01%
1,532
3003
$6.49K ﹤0.01%
61
3004
$6.48K ﹤0.01%
21
3005
$6.45K ﹤0.01%
+1,573
3006
$6.31K ﹤0.01%
1,924
3007
$6.24K ﹤0.01%
235
3008
$6.24K ﹤0.01%
240
3009
$6.17K ﹤0.01%
127
3010
$6.05K ﹤0.01%
1,495
3011
$6.04K ﹤0.01%
2,568
3012
$5.93K ﹤0.01%
164
+2
3013
$5.9K ﹤0.01%
339
3014
$5.87K ﹤0.01%
4,891
3015
$5.82K ﹤0.01%
150
3016
$5.63K ﹤0.01%
+441
3017
$5.47K ﹤0.01%
443
3018
$5.35K ﹤0.01%
651
3019
$5.23K ﹤0.01%
50
3020
$5.18K ﹤0.01%
+921
3021
$5.08K ﹤0.01%
+714
3022
$5.05K ﹤0.01%
30
3023
$4.92K ﹤0.01%
135
3024
$4.89K ﹤0.01%
156
3025
$4.81K ﹤0.01%
+1,948