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
101
$4.46M 0.15%
14,861
-18
102
$4.45M 0.15%
25,906
-1,340
103
$4.45M 0.15%
50,454
-1,041
104
$4.43M 0.15%
13,303
-180
105
$4.43M 0.15%
19,594
-1,526
106
$4.42M 0.15%
42,366
+28,582
107
$4.41M 0.15%
38,555
-123
108
$4.4M 0.15%
25,332
-1,192
109
$4.39M 0.15%
5,327
-55
110
$4.36M 0.15%
25,740
+80
111
$4.27M 0.15%
138,150
-2,376
112
$4.25M 0.15%
70,497
+114
113
$4.19M 0.14%
9,502
-297
114
$4.17M 0.14%
64,998
-499
115
$4.15M 0.14%
58,070
+498
116
$4.13M 0.14%
34,579
-658
117
$4.11M 0.14%
64,568
-39,196
118
$4.11M 0.14%
23,472
-1,400
119
$4.08M 0.14%
38,338
-355
120
$4.06M 0.14%
38,076
+703
121
$4.04M 0.14%
27,637
-724
122
$4.02M 0.14%
51,800
-245
123
$4.02M 0.14%
31,105
-623
124
$3.99M 0.14%
17,053
+589
125
$3.95M 0.14%
28,377
+13
3 4
5
6 7