AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 +$6.56M
2 +$3.36M
3 +$3.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
RBA icon
RB Global
RBA
+$2.93M

Top Sells

1 +$5.94M
2 +$5.92M
3 +$5M
4
SMCI icon
Super Micro Computer
SMCI
+$4.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M

Sector Composition

1 Technology 21.87%
2 Industrials 10.01%
3 Consumer Discretionary 9.49%
4 Financials 8.92%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$189K 0.01%
694
1302
$189K 0.01%
1,384
1303
$189K 0.01%
2,539
1304
$188K 0.01%
4,550
-320
1305
$188K 0.01%
2,585
1306
$187K 0.01%
3,424
1307
$187K 0.01%
4,203
1308
$186K 0.01%
4,717
1309
$186K 0.01%
705
1310
$186K 0.01%
7,011
-540
1311
$186K 0.01%
640
1312
$185K 0.01%
1,740
-100
1313
$185K 0.01%
848
-50
1314
$185K 0.01%
4,900
-416
1315
$184K 0.01%
3,790
1316
$184K 0.01%
1,593
-98
1317
$184K 0.01%
7,213
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1318
$184K 0.01%
482
1319
$183K 0.01%
4,746
1320
$183K 0.01%
13,191
1321
$183K 0.01%
30,013
-4,801
1322
$183K 0.01%
7,762
-593
1323
$183K 0.01%
11,640
1324
$182K 0.01%
12,358
1325
$182K 0.01%
7,666