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
3251
– –
-481
3252
– –
-25
3253
– –
-402
3254
– –
-575
3255
– –
-13,420
3256
– –
-14,820
3257
– –
-1,648
3258
– –
-22,256
3259
– –
-161
3260
– –
-399
3261
– –
-566
3262
– –
-327
3263
– –
-3,755
3264
– –
-401
3265
– –
-10,461
3266
– –
-2,309
3267
– –
-32,855
3268
– –
-1,778
3269
– –
-38
3270
– –
-1,078
3271
– –
-4,638
3272
– –
-3,772
3273
– –
-3,715
3274
– –
-4,119
3275
– –
-566
129 130
131
132 133