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
3176
-156
3177
0
3178
-4,601
3179
-4
3180
-5,378
3181
-106
3182
-1,409
3183
-1,423
3184
-80
3185
-2,887
3186
-134
3187
-6,900
3188
-5,490
3189
-5,046
3190
-1,218
3191
-31,784
3192
-917
3193
-544
3194
-13,035
3195
-1,466
3196
-271
3197
-3,653
3198
-13,763
3199
-1,632
3200
-354