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
1526
$136K ﹤0.01%
+27,252
1527
$135K ﹤0.01%
1,466
1528
$135K ﹤0.01%
8,425
1529
$135K ﹤0.01%
2,553
1530
$135K ﹤0.01%
1,099
1531
$135K ﹤0.01%
13,617
1532
$135K ﹤0.01%
1,336
1533
$135K ﹤0.01%
1,241
1534
$134K ﹤0.01%
3,378
1535
$134K ﹤0.01%
6,888
1536
$134K ﹤0.01%
2,698
1537
$134K ﹤0.01%
1,747
-159
1538
$134K ﹤0.01%
5,760
1539
$133K ﹤0.01%
4,086
1540
$133K ﹤0.01%
25,517
1541
$133K ﹤0.01%
6,656
+5,312
1542
$132K ﹤0.01%
8,693
-673
1543
$132K ﹤0.01%
2,887
+327
1544
$132K ﹤0.01%
4,944
1545
$132K ﹤0.01%
3,639
+667
1546
$131K ﹤0.01%
3,843
+1,206
1547
$131K ﹤0.01%
7,183
1548
$131K ﹤0.01%
7,441
1549
$131K ﹤0.01%
4,884
1550
$130K ﹤0.01%
6,614