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
976
$320K 0.01%
3,195
977
$319K 0.01%
3,882
-314
978
$318K 0.01%
6,286
979
$317K 0.01%
1,534
980
$317K 0.01%
4,081
-150
981
$316K 0.01%
4,361
982
$315K 0.01%
8,113
-420
983
$315K 0.01%
9,316
-630
984
$314K 0.01%
225
-16
985
$314K 0.01%
10,978
-518
986
$313K 0.01%
5,005
-185
987
$313K 0.01%
3,112
-230
988
$312K 0.01%
5,463
-190
989
$312K 0.01%
4,205
-155
990
$312K 0.01%
3,175
-120
991
$311K 0.01%
4,443
-147
992
$309K 0.01%
3,004
+323
993
$308K 0.01%
2,490
-94
994
$306K 0.01%
15,126
+1,303
995
$306K 0.01%
2,312
-127
996
$305K 0.01%
16,665
997
$305K 0.01%
2,788
-105
998
$304K 0.01%
2,091
999
$304K 0.01%
9,696
-377
1000
$304K 0.01%
4,781