AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 +$6.56M
2 +$3.36M
3 +$3.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
RBA icon
RB Global
RBA
+$2.93M

Top Sells

1 +$5.94M
2 +$5.92M
3 +$5M
4
SMCI icon
Super Micro Computer
SMCI
+$4.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M

Sector Composition

1 Technology 21.87%
2 Industrials 10.01%
3 Consumer Discretionary 9.49%
4 Financials 8.92%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$102K ﹤0.01%
9,825
1702
$102K ﹤0.01%
3,341
1703
$102K ﹤0.01%
1,503
1704
$102K ﹤0.01%
849
1705
$101K ﹤0.01%
7,721
1706
$101K ﹤0.01%
4,796
-185
1707
$101K ﹤0.01%
3,365
1708
$101K ﹤0.01%
2,200
1709
$100K ﹤0.01%
1,331
1710
$100K ﹤0.01%
22,548
+8,965
1711
$100K ﹤0.01%
284
1712
$100K ﹤0.01%
5,519
-1,596
1713
$99.9K ﹤0.01%
4,382
1714
$99.8K ﹤0.01%
9,548
1715
$99.7K ﹤0.01%
3,885
1716
$99.6K ﹤0.01%
7,381
1717
$99.5K ﹤0.01%
10,340
1718
$99.2K ﹤0.01%
1,137
-124
1719
$99.1K ﹤0.01%
6,199
1720
$99.1K ﹤0.01%
2,193
1721
$99K ﹤0.01%
2,536
1722
$99K ﹤0.01%
15,590
+3,568
1723
$98.8K ﹤0.01%
7,716
1724
$98.7K ﹤0.01%
1,604
1725
$98.7K ﹤0.01%
6,405