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
51
$7.26M 0.25%
17,912
-614
52
$7.12M 0.24%
410,145
+380,318
53
$7.11M 0.24%
36,547
-151
54
$7.09M 0.24%
100,156
+2,071
55
$6.95M 0.24%
39,458
-595
56
$6.92M 0.24%
22,161
-78
57
$6.82M 0.23%
33,721
-952
58
$6.82M 0.23%
39,406
+428
59
$6.78M 0.23%
15,211
+140
60
$6.63M 0.23%
137,894
+11,362
61
$6.49M 0.22%
163,284
-1,916
62
$6.45M 0.22%
126,789
+17,739
63
$6.45M 0.22%
12,045
-1,000
64
$6.33M 0.22%
60,890
-159
65
$6.17M 0.21%
25,519
-197
66
$6.14M 0.21%
43,520
-3,564
67
$6.11M 0.21%
156,141
-1,810
68
$6.03M 0.21%
15,806
-1,170
69
$5.87M 0.2%
26,900
+1,683
70
$5.83M 0.2%
132,568
+5,952
71
$5.76M 0.2%
43,813
-141
72
$5.69M 0.2%
25,131
-25
73
$5.66M 0.19%
95,240
-1,491
74
$5.54M 0.19%
71,736
+3,007
75
$5.51M 0.19%
51,760
-420
1 2
3
4 5