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
351
$1.75M 0.06%
36,930
-1,108
352
$1.74M 0.06%
28,884
+698
353
$1.74M 0.06%
10,223
-296
354
$1.74M 0.06%
14,639
-121
355
$1.74M 0.06%
29,461
+293
356
$1.74M 0.06%
17,714
+12,237
357
$1.73M 0.06%
7,319
-416
358
$1.73M 0.06%
51,606
-1,674
359
$1.73M 0.06%
11,937
-227
360
$1.73M 0.06%
26,604
-1,238
361
$1.73M 0.06%
9,564
+1,559
362
$1.72M 0.06%
16,580
-664
363
$1.72M 0.06%
21,404
-568
364
$1.72M 0.06%
34,374
-1,240
365
$1.71M 0.06%
65,361
-2,215
366
$1.71M 0.06%
13,914
-515
367
$1.71M 0.06%
36,512
-1,497
368
$1.7M 0.06%
16,825
-427
369
$1.7M 0.06%
13,661
+759
370
$1.7M 0.06%
31,880
-2,687
371
$1.7M 0.06%
33,365
+199
372
$1.7M 0.06%
29,256
-1,220
373
$1.69M 0.06%
6,927
-136
374
$1.69M 0.06%
50,556
-849
375
$1.68M 0.06%
97,994
+2,849