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
126
$3.91M 0.13%
28,027
-761
127
$3.91M 0.13%
54,666
-1,072
128
$3.9M 0.13%
19,016
-388
129
$3.79M 0.13%
38,508
-436
130
$3.78M 0.13%
26,771
+197
131
$3.78M 0.13%
102,084
+4,954
132
$3.76M 0.13%
8,742
-177
133
$3.75M 0.13%
34,003
+962
134
$3.67M 0.13%
6
135
$3.67M 0.13%
10,779
-29
136
$3.65M 0.13%
9,996
-391
137
$3.65M 0.13%
6,819
-243
138
$3.6M 0.12%
6,055
-16
139
$3.57M 0.12%
4,535
-13
140
$3.55M 0.12%
54,318
-522
141
$3.5M 0.12%
45,010
-314
142
$3.5M 0.12%
9,126
+2,524
143
$3.5M 0.12%
93,663
-2,014
144
$3.43M 0.12%
76,763
+8,116
145
$3.4M 0.12%
21,896
+127
146
$3.39M 0.12%
19,458
-382
147
$3.38M 0.12%
82,425
-757
148
$3.38M 0.12%
49,251
-367
149
$3.34M 0.11%
12,389
-95
150
$3.34M 0.11%
6,634
+55
4 5
6
7 8