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
3076
$2.61K ﹤0.01%
94
3077
$2.54K ﹤0.01%
60
3078
$2.53K ﹤0.01%
+62
3079
$2.52K ﹤0.01%
+618
3080
0
3081
$2.39K ﹤0.01%
+618
3082
$2.31K ﹤0.01%
905
3083
$2.27K ﹤0.01%
+471
3084
$2.19K ﹤0.01%
626
3085
$2.07K ﹤0.01%
23
3086
$2.03K ﹤0.01%
508
3087
$1.8K ﹤0.01%
55
+50
3088
$1.69K ﹤0.01%
15
3089
$1.64K ﹤0.01%
+498
3090
$1.59K ﹤0.01%
112
3091
$1.55K ﹤0.01%
+2,143
3092
$1.48K ﹤0.01%
64
3093
$1.47K ﹤0.01%
355
3094
$1.42K ﹤0.01%
310
3095
$1.31K ﹤0.01%
+95
3096
$1.28K ﹤0.01%
22
3097
$1.09K ﹤0.01%
+303
3098
$1.08K ﹤0.01%
8
3099
$1.04K ﹤0.01%
+25
3100
$930 ﹤0.01%
+61