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
1126
$244K 0.01%
4,315
-220
1127
$243K 0.01%
13,678
-677
1128
$243K 0.01%
26,591
+6,890
1129
$243K 0.01%
3,284
-145
1130
$243K 0.01%
8,436
1131
$243K 0.01%
1,495
-65
1132
$242K 0.01%
5,126
-391
1133
$242K 0.01%
9,545
-157
1134
$240K 0.01%
4,494
-206
1135
$240K 0.01%
8,007
-404
1136
$239K 0.01%
2,618
1137
$239K 0.01%
1,317
1138
$239K 0.01%
56,416
+6,937
1139
$239K 0.01%
12,688
-658
1140
$239K 0.01%
1,860
1141
$239K 0.01%
4,039
1142
$238K 0.01%
+4,542
1143
$238K 0.01%
11,040
+4,075
1144
$238K 0.01%
7,182
1145
$238K 0.01%
5,519
1146
$237K 0.01%
6,426
-470
1147
$237K 0.01%
3,129
+378
1148
$236K 0.01%
3,446
-173
1149
$236K 0.01%
9,991
1150
$236K 0.01%
10,928