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
426
$1.5M 0.05%
15,729
-554
427
$1.49M 0.05%
53,907
-2,140
428
$1.48M 0.05%
12,400
-649
429
$1.48M 0.05%
35,060
-611
430
$1.48M 0.05%
8,245
-277
431
$1.48M 0.05%
30,757
-1,220
432
$1.48M 0.05%
64,086
-2,285
433
$1.48M 0.05%
12,678
+9
434
$1.48M 0.05%
9,715
+139
435
$1.48M 0.05%
38,900
436
$1.47M 0.05%
9,297
-402
437
$1.47M 0.05%
5,829
-247
438
$1.47M 0.05%
24,683
-11,259
439
$1.47M 0.05%
76,929
-1,485
440
$1.47M 0.05%
11,069
-338
441
$1.46M 0.05%
11,472
-429
442
$1.46M 0.05%
9,610
-154
443
$1.45M 0.05%
8,076
-334
444
$1.45M 0.05%
17,293
+206
445
$1.44M 0.05%
19,395
-387
446
$1.44M 0.05%
11,212
-2,400
447
$1.43M 0.05%
13,409
-492
448
$1.43M 0.05%
64,397
-1,490
449
$1.43M 0.05%
13,918
-490
450
$1.42M 0.05%
14,866
+198