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
476
$1.36M 0.05%
41,257
+2,942
477
$1.36M 0.05%
41,914
-1,106
478
$1.35M 0.05%
12,529
-681
479
$1.35M 0.05%
19,586
-7,446
480
$1.35M 0.05%
5,272
-224
481
$1.35M 0.05%
28,003
-968
482
$1.34M 0.05%
28,149
-1,057
483
$1.34M 0.05%
19,661
-155
484
$1.34M 0.05%
12,779
-15
485
$1.34M 0.05%
5,760
-53
486
$1.33M 0.05%
19,733
-628
487
$1.33M 0.05%
80,516
-3,581
488
$1.33M 0.05%
2,446
-95
489
$1.32M 0.05%
9,483
-37,911
490
$1.32M 0.05%
21,354
-841
491
$1.32M 0.05%
18,773
-723
492
$1.32M 0.05%
35,396
-360
493
$1.32M 0.05%
3,605
-1,150
494
$1.32M 0.05%
16,889
495
$1.31M 0.04%
15,805
-402
496
$1.3M 0.04%
66,579
+58,700
497
$1.3M 0.04%
16,270
-502
498
$1.3M 0.04%
48,732
-527
499
$1.3M 0.04%
12,516
-477
500
$1.3M 0.04%
27,088
-625