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
326
$1.82M 0.06%
20,800
-141
327
$1.82M 0.06%
23,009
-441
328
$1.82M 0.06%
11,150
-384
329
$1.82M 0.06%
24,109
-400
330
$1.82M 0.06%
+37,231
331
$1.81M 0.06%
4,703
-158
332
$1.81M 0.06%
31,729
-1,009
333
$1.81M 0.06%
32,668
-1,529
334
$1.81M 0.06%
64,648
-1,382
335
$1.81M 0.06%
23,656
-852
336
$1.8M 0.06%
4,017
-49
337
$1.8M 0.06%
52,558
-1,536
338
$1.8M 0.06%
47,587
-1,660
339
$1.8M 0.06%
36,081
-1,089
340
$1.78M 0.06%
15,719
+343
341
$1.78M 0.06%
34,783
-1,345
342
$1.78M 0.06%
53,034
-1,949
343
$1.77M 0.06%
18,890
-587
344
$1.77M 0.06%
233
-3
345
$1.76M 0.06%
37,562
+24,936
346
$1.76M 0.06%
25,138
+113
347
$1.75M 0.06%
13,435
-446
348
$1.75M 0.06%
27,442
-168
349
$1.75M 0.06%
134,817
-4,867
350
$1.75M 0.06%
13,981
-524