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
76
$5.4M 0.19%
23,673
+16
77
$5.35M 0.18%
18,715
-475
78
$5.34M 0.18%
1,348
-25
79
$5.33M 0.18%
21,317
-77
80
$5.26M 0.18%
49,102
+3,000
81
$5.26M 0.18%
169,688
+154
82
$5.11M 0.18%
16,297
-30
83
$5.1M 0.17%
177,446
+19,872
84
$5.09M 0.17%
56,983
-95
85
$5.07M 0.17%
55,381
+131
86
$5.02M 0.17%
21,023
-4,520
87
$5.01M 0.17%
26,582
+245
88
$5M 0.17%
46,471
-1,050
89
$4.99M 0.17%
6,343
-20
90
$4.94M 0.17%
44,848
-156
91
$4.88M 0.17%
23,794
-558
92
$4.88M 0.17%
36,677
-1,646
93
$4.83M 0.17%
83,176
-652
94
$4.82M 0.17%
49,625
+9
95
$4.81M 0.17%
19,496
+5,903
96
$4.75M 0.16%
16,367
+3
97
$4.64M 0.16%
112,917
+3,949
98
$4.58M 0.16%
67,594
-1,555
99
$4.48M 0.15%
4,263
-9
100
$4.47M 0.15%
8,830
+24
2 3
4
5 6