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
376
$1.68M 0.06%
14,176
-91
377
$1.67M 0.06%
18,055
378
$1.67M 0.06%
6,176
-246
379
$1.66M 0.06%
20,706
+3,415
380
$1.65M 0.06%
105,876
-2,208
381
$1.65M 0.06%
11,137
-213
382
$1.65M 0.06%
15,404
-815
383
$1.65M 0.06%
65,739
-1,982
384
$1.64M 0.06%
7,875
+4,913
385
$1.64M 0.06%
13,507
-608
386
$1.64M 0.06%
5,546
-205
387
$1.64M 0.06%
17,362
-385
388
$1.64M 0.06%
11,495
-395
389
$1.63M 0.06%
6,223
+5
390
$1.62M 0.06%
18,908
-661
391
$1.61M 0.06%
22,183
-270
392
$1.61M 0.06%
29,678
-1,089
393
$1.61M 0.06%
7,461
-219
394
$1.6M 0.06%
46,931
-1,663
395
$1.6M 0.06%
56,705
-2,086
396
$1.6M 0.06%
13,963
-431
397
$1.6M 0.05%
84,130
-2,849
398
$1.6M 0.05%
26,386
+1,279
399
$1.59M 0.05%
7,327
-270
400
$1.59M 0.05%
3,267
-40