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
451
$1.42M 0.05%
18,199
+396
452
$1.41M 0.05%
57,310
-2,662
453
$1.41M 0.05%
7,068
-59
454
$1.41M 0.05%
73,562
-920
455
$1.41M 0.05%
43,783
456
$1.41M 0.05%
4,586
+56
457
$1.41M 0.05%
4,715
-36
458
$1.41M 0.05%
11,167
-135
459
$1.4M 0.05%
13,991
-361
460
$1.4M 0.05%
11,437
-398
461
$1.4M 0.05%
74,807
-7,749
462
$1.4M 0.05%
38,728
-1,566
463
$1.39M 0.05%
11,053
-412
464
$1.39M 0.05%
61,958
-4,901
465
$1.39M 0.05%
58,088
-2,625
466
$1.39M 0.05%
39,511
-680
467
$1.38M 0.05%
5,980
-206
468
$1.38M 0.05%
12,924
-422
469
$1.38M 0.05%
12,079
-498
470
$1.38M 0.05%
31,873
-702
471
$1.38M 0.05%
6,157
+95
472
$1.37M 0.05%
21,239
-842
473
$1.37M 0.05%
18,617
-348
474
$1.37M 0.05%
39,566
-368
475
$1.36M 0.05%
31,406
-1,263