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
1651
$110K ﹤0.01%
100,196
1652
$110K ﹤0.01%
3,419
1653
$110K ﹤0.01%
2,484
1654
$110K ﹤0.01%
5,216
1655
$110K ﹤0.01%
3,990
-528
1656
$110K ﹤0.01%
4,804
1657
$110K ﹤0.01%
27,805
+14,244
1658
$109K ﹤0.01%
5,763
1659
$109K ﹤0.01%
2,547
1660
$109K ﹤0.01%
6,764
1661
$109K ﹤0.01%
4,853
1662
$109K ﹤0.01%
5,766
+1,327
1663
$108K ﹤0.01%
10,171
1664
$108K ﹤0.01%
8,341
1665
$108K ﹤0.01%
1,731
-187
1666
$107K ﹤0.01%
1,428
1667
$107K ﹤0.01%
12,478
1668
$107K ﹤0.01%
5,775
1669
$106K ﹤0.01%
4,359
1670
$106K ﹤0.01%
6,371
-787
1671
$106K ﹤0.01%
2,512
+258
1672
$106K ﹤0.01%
6,953
1673
$106K ﹤0.01%
59,469
1674
$106K ﹤0.01%
+6,428
1675
$106K ﹤0.01%
4,990
-496