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
1601
$121K ﹤0.01%
8,325
1602
$121K ﹤0.01%
4,467
1603
$121K ﹤0.01%
8,786
1604
$121K ﹤0.01%
2,357
1605
$121K ﹤0.01%
19,826
1606
$121K ﹤0.01%
641
1607
$120K ﹤0.01%
1,926
1608
$119K ﹤0.01%
446
1609
$119K ﹤0.01%
10,636
1610
$118K ﹤0.01%
7,866
1611
$118K ﹤0.01%
9,662
+2,425
1612
$118K ﹤0.01%
+7,857
1613
$118K ﹤0.01%
8,418
1614
$117K ﹤0.01%
2,641
-315
1615
$117K ﹤0.01%
3,345
1616
$116K ﹤0.01%
18,832
1617
$116K ﹤0.01%
5,905
+345
1618
$116K ﹤0.01%
981
1619
$116K ﹤0.01%
3,449
1620
$116K ﹤0.01%
7,493
1621
$116K ﹤0.01%
11,899
1622
$116K ﹤0.01%
3,926
+380
1623
$116K ﹤0.01%
671
1624
$116K ﹤0.01%
2,397
1625
$115K ﹤0.01%
1,812
+356