AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$6.56M
2
+$3.36M
3
+$3.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
RBA icon
RB Global
RBA
+$2.93M

Top Sells

1
+$5.94M
2
+$5.92M
3
+$5M
4
SMCI icon
Super Micro Computer
SMCI
+$4.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M

Sector Composition

1 Technology 21.87%
2 Industrials 10.01%
3 Consumer Discretionary 9.49%
4 Financials 8.92%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$712 ﹤0.01%
106
3102
$564 ﹤0.01%
444
3103
$477 ﹤0.01%
+17
3104
$465 ﹤0.01%
2
3105
$194 ﹤0.01%
15
3106
$138 ﹤0.01%
8
3107
$135 ﹤0.01%
100
3108
$112 ﹤0.01%
5
-175
3109
$87 ﹤0.01%
21
-2,767
3110
$18 ﹤0.01%
2
3111
$13 ﹤0.01%
5
3112
$7 ﹤0.01%
1
-1,966
3113
– –
-2,312
3114
– –
-941
3115
– –
-105
3116
– –
-1,086
3117
– –
-92
3118
– –
-433
3119
– –
-717
3120
– –
-9,484
3121
– –
-1,148
3122
– –
-2,108
3123
– –
-1,245
3124
– –
-2,013
3125
– –
-3,175
123 124
125
126 127