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
901
$375K 0.01%
18,593
+6,447
902
$375K 0.01%
4,185
-174
903
$374K 0.01%
2,899
-183
904
$373K 0.01%
4,590
-176
905
$372K 0.01%
4,625
-379
906
$372K 0.01%
14,069
907
$371K 0.01%
6,548
908
$371K 0.01%
3,724
-379
909
$368K 0.01%
2,758
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910
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5,024
911
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5,396
912
$365K 0.01%
2,089
-69
913
$364K 0.01%
10,230
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914
$364K 0.01%
5,499
915
$364K 0.01%
19,256
-724
916
$363K 0.01%
28,482
-3,790
917
$362K 0.01%
6,710
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918
$362K 0.01%
17,113
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919
$361K 0.01%
20,452
+1,598
920
$361K 0.01%
9,719
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921
$361K 0.01%
4,121
922
$361K 0.01%
5,454
-155
923
$360K 0.01%
6,759
-382
924
$357K 0.01%
6,324
+449
925
$357K 0.01%
17,867
-531
35 36
37
38 39