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
3026
$4.74K ﹤0.01%
1,313
3027
$4.6K ﹤0.01%
431
3028
$4.59K ﹤0.01%
4,415
3029
$4.54K ﹤0.01%
70
3030
$4.54K ﹤0.01%
337
3031
$4.52K ﹤0.01%
+1,023
3032
$4.51K ﹤0.01%
+1,995
3033
$4.48K ﹤0.01%
607
3034
$4.47K ﹤0.01%
+918
3035
$4.45K ﹤0.01%
+410
3036
$4.3K ﹤0.01%
162
3037
$4.2K ﹤0.01%
30
3038
$4.2K ﹤0.01%
30
3039
$4.12K ﹤0.01%
30
3040
$4.12K ﹤0.01%
1,633
3041
$4.1K ﹤0.01%
145
-11,135
3042
$4.09K ﹤0.01%
31
3043
$4.03K ﹤0.01%
695
3044
$3.97K ﹤0.01%
197
3045
$3.96K ﹤0.01%
702
3046
$3.92K ﹤0.01%
91
3047
$3.87K ﹤0.01%
+742
3048
$3.8K ﹤0.01%
110
-60
3049
$3.79K ﹤0.01%
4,924
3050
$3.68K ﹤0.01%
105
-50
120 121
122
123 124