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
401
$1.59M 0.05%
27,743
-14,643
402
$1.58M 0.05%
234,549
-8,653
403
$1.58M 0.05%
8,114
-203
404
$1.57M 0.05%
11,486
-140
405
$1.57M 0.05%
7,537
-116
406
$1.57M 0.05%
17,064
-563
407
$1.57M 0.05%
49,950
-2,806
408
$1.57M 0.05%
6,487
-242
409
$1.56M 0.05%
8,514
-300
410
$1.56M 0.05%
22,235
-774
411
$1.56M 0.05%
5,215
-63
412
$1.56M 0.05%
11,259
+284
413
$1.56M 0.05%
101,133
-8,748
414
$1.55M 0.05%
40,730
-1,078
415
$1.53M 0.05%
3,393
-134
416
$1.53M 0.05%
24,763
-368
417
$1.53M 0.05%
19,554
+657
418
$1.52M 0.05%
21,419
-1,294
419
$1.52M 0.05%
42,656
-1,567
420
$1.52M 0.05%
67,984
-2,461
421
$1.52M 0.05%
10,455
-330
422
$1.51M 0.05%
8,967
-4,739
423
$1.51M 0.05%
13,911
-532
424
$1.5M 0.05%
32,620
-2,406
425
$1.5M 0.05%
13,489
-94
15 16
17
18 19