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
1401
$162K 0.01%
912
-75
1402
$162K 0.01%
2,423
-177
1403
$161K 0.01%
1,962
1404
$161K 0.01%
7,858
1405
$161K 0.01%
15,690
1406
$161K 0.01%
4,316
1407
$161K 0.01%
1,513
1408
$161K 0.01%
3,246
+200
1409
$160K 0.01%
5,737
1410
$160K 0.01%
4,557
-426
1411
$160K 0.01%
2,950
1412
$160K 0.01%
2,566
-263
1413
$159K 0.01%
3,987
1414
$159K 0.01%
1,490
-124
1415
$159K 0.01%
11,446
1416
$159K 0.01%
3,200
1417
$159K 0.01%
7,878
1418
$158K 0.01%
6,132
1419
$158K 0.01%
3,118
1420
$158K 0.01%
13,636
1421
$158K 0.01%
3,655
-338
1422
$157K 0.01%
12,963
1423
$157K 0.01%
3,212
1424
$157K 0.01%
7,233
1425
$157K 0.01%
10,114