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
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%
83
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
– –
-1,086
3114
– –
-92
3115
– –
-433
3116
– –
-717
3117
– –
-9,484
3118
– –
-1,148
3119
– –
-2,108
3120
– –
-1,245
3121
– –
-2,013
3122
– –
-3,175
3123
– –
-4,010
3124
– –
-30,413
3125
– –
-7,248
123 124
125
126 127