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
301
$1.95M 0.07%
28,160
-1,338
302
$1.94M 0.07%
66,764
+2,843
303
$1.93M 0.07%
13,287
-113
304
$1.92M 0.07%
5,305
-202
305
$1.92M 0.07%
21,473
-857
306
$1.92M 0.07%
12,348
-48
307
$1.91M 0.07%
35,332
+4,329
308
$1.91M 0.07%
14,148
-502
309
$1.91M 0.07%
16,530
+3,951
310
$1.91M 0.07%
15,560
-7,476
311
$1.9M 0.07%
4,664
+200
312
$1.9M 0.07%
55,938
-1,702
313
$1.89M 0.06%
25,377
-1,019
314
$1.89M 0.06%
13,078
-547
315
$1.88M 0.06%
12,911
-462
316
$1.88M 0.06%
4,010
-171
317
$1.88M 0.06%
21,320
-424
318
$1.87M 0.06%
45,416
-1,198
319
$1.87M 0.06%
20,533
-211
320
$1.86M 0.06%
34,448
-1,334
321
$1.86M 0.06%
20,811
+8,986
322
$1.85M 0.06%
19,443
-753
323
$1.84M 0.06%
45,928
-1,809
324
$1.84M 0.06%
21,416
-715
325
$1.83M 0.06%
28,560
-1,249
11 12
13
14 15