AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$6.56M
2
+$3.36M
3
+$3.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
RBA icon
RB Global
RBA
+$2.93M

Top Sells

1
+$5.94M
2
+$5.92M
3
+$5M
4
SMCI icon
Super Micro Computer
SMCI
+$4.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M

Sector Composition

1 Technology 21.87%
2 Industrials 10.01%
3 Consumer Discretionary 9.49%
4 Financials 8.92%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.1M 0.04%
4,500
-1,934
577
$1.1M 0.04%
44,163
+41,536
578
$1.1M 0.04%
13,973
-425
579
$1.09M 0.04%
18,026
-339
580
$1.09M 0.04%
9,895
-322
581
$1.09M 0.04%
325,715
-4,054
582
$1.09M 0.04%
78,615
-2,697
583
$1.09M 0.04%
21,220
-2,181
584
$1.08M 0.04%
9,969
-153
585
$1.08M 0.04%
9,970
-5,210
586
$1.08M 0.04%
7,867
-145
587
$1.07M 0.04%
60,300
588
$1.07M 0.04%
72,675
-2,528
589
$1.06M 0.04%
38,475
-159
590
$1.06M 0.04%
11,342
-422
591
$1.06M 0.04%
6,777
-688
592
$1.05M 0.04%
76,519
-2,710
593
$1.04M 0.04%
5,045
594
$1.03M 0.04%
2,749
-93
595
$1.02M 0.04%
44,586
-1,688
596
$1.02M 0.04%
15,218
+1,432
597
$1.02M 0.03%
27,523
-295
598
$1.02M 0.03%
61,054
-1,291
599
$1.01M 0.03%
9,761
-281
600
$1.01M 0.03%
88,653
-2,054
22 23
24
25 26