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
1101
$254K 0.01%
5,446
+391
1102
$254K 0.01%
3,400
-155
1103
$254K 0.01%
+13,717
1104
$254K 0.01%
2,307
-89
1105
$254K 0.01%
+21,416
1106
$254K 0.01%
1,126
-71
1107
$253K 0.01%
19,973
+3,191
1108
$253K 0.01%
1,475
-79
1109
$252K 0.01%
1,699
1110
$252K 0.01%
3,629
-211
1111
$252K 0.01%
2,035
1112
$251K 0.01%
3,928
1113
$251K 0.01%
1,563
+10
1114
$250K 0.01%
45,677
-3,045
1115
$250K 0.01%
2,643
1116
$250K 0.01%
5,185
-354
1117
$249K 0.01%
+2,101
1118
$249K 0.01%
2,312
-106
1119
$249K 0.01%
3,429
1120
$249K 0.01%
2,250
1121
$249K 0.01%
2,290
+30
1122
$247K 0.01%
22,064
+1,135
1123
$246K 0.01%
5,363
1124
$245K 0.01%
4,017
-235
1125
$244K 0.01%
8,427