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
1501
$140K ﹤0.01%
1,656
1502
$139K ﹤0.01%
3,543
-583
1503
$139K ﹤0.01%
1,586
1504
$139K ﹤0.01%
12,952
1505
$139K ﹤0.01%
8,738
1506
$139K ﹤0.01%
3,115
+342
1507
$139K ﹤0.01%
3,516
1508
$139K ﹤0.01%
5,494
1509
$138K ﹤0.01%
3,363
1510
$138K ﹤0.01%
14,116
1511
$138K ﹤0.01%
2,197
1512
$138K ﹤0.01%
3,528
1513
$137K ﹤0.01%
6,280
1514
$137K ﹤0.01%
4,769
1515
$137K ﹤0.01%
7,630
1516
$137K ﹤0.01%
3,500
1517
$137K ﹤0.01%
13,379
1518
$137K ﹤0.01%
19,437
+2,789
1519
$136K ﹤0.01%
2,844
1520
$136K ﹤0.01%
5,708
+687
1521
$136K ﹤0.01%
1,704
1522
$136K ﹤0.01%
949
1523
$136K ﹤0.01%
4,614
+4,003
1524
$136K ﹤0.01%
+7,689
1525
$136K ﹤0.01%
3,965
59 60
61
62 63