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
1426
$157K 0.01%
776
1427
$156K 0.01%
6,642
+467
1428
$156K 0.01%
689
1429
$156K 0.01%
3,258
1430
$156K 0.01%
3,303
+655
1431
$155K 0.01%
3,137
1432
$155K 0.01%
8,287
1433
$155K 0.01%
3,297
1434
$154K 0.01%
8,936
1435
$154K 0.01%
4,642
1436
$154K 0.01%
3,775
1437
$153K 0.01%
391
-10
1438
$153K 0.01%
14,452
1439
$153K 0.01%
22,232
1440
$152K 0.01%
15,814
1441
$152K 0.01%
12,239
1442
$152K 0.01%
2,469
1443
$152K 0.01%
20,252
+6,692
1444
$152K 0.01%
3,079
-213
1445
$152K 0.01%
1,446
1446
$151K 0.01%
9,843
+1,477
1447
$151K 0.01%
1,517
1448
$151K 0.01%
578
-56
1449
$151K 0.01%
+11,887
1450
$151K 0.01%
3,633