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
3126
– –
-1,282
3127
– –
-52,990
3128
– –
-5,577
3129
– –
-867
3130
– –
-4,982
3131
– –
-2,101
3132
– –
-251
3133
– –
-3,011
3134
– –
-263
3135
– –
-258
3136
– –
-7,236
3137
– –
-367
3138
– –
-31,861
3139
– –
-1,733
3140
– –
-3,710
3141
– –
-675
3142
– –
-1,608
3143
– –
-1,018
3144
– –
-5,166
3145
– –
-1,701
3146
– –
-8,147
3147
– –
-3,835
3148
– –
-2,186
3149
– –
-6,201
3150
– –
-5,249
124 125
126
127 128