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
551
$1.16M 0.04%
8,958
+91
552
$1.16M 0.04%
10,632
-30
553
$1.16M 0.04%
15,710
-387
554
$1.15M 0.04%
51,398
-5,167
555
$1.15M 0.04%
9,322
-464
556
$1.15M 0.04%
21,014
-545
557
$1.15M 0.04%
47,273
-1,833
558
$1.15M 0.04%
19,735
-694
559
$1.15M 0.04%
13,751
-401
560
$1.14M 0.04%
9,079
-246
561
$1.14M 0.04%
12,081
-428
562
$1.13M 0.04%
35,219
-1,196
563
$1.13M 0.04%
48,745
-1,123
564
$1.12M 0.04%
18,040
-602
565
$1.12M 0.04%
58,525
-1,913
566
$1.11M 0.04%
10,696
-523
567
$1.11M 0.04%
72,342
-1,749
568
$1.11M 0.04%
15,946
-631
569
$1.11M 0.04%
3,460
570
$1.11M 0.04%
13,550
-51,180
571
$1.11M 0.04%
17,731
-894
572
$1.11M 0.04%
49,519
+2,282
573
$1.11M 0.04%
6,072
-164
574
$1.1M 0.04%
6,634
-483
575
$1.1M 0.04%
46,078
-1,799