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
151
$3.33M 0.11%
+40,387
152
$3.32M 0.11%
77,998
+2,915
153
$3.31M 0.11%
13,042
-219
154
$3.31M 0.11%
32,417
+3,353
155
$3.31M 0.11%
10,755
-79
156
$3.28M 0.11%
10,998
-180
157
$3.28M 0.11%
17,467
-289
158
$3.26M 0.11%
13,584
-516
159
$3.26M 0.11%
23,121
+291
160
$3.25M 0.11%
79,395
-1,890
161
$3.24M 0.11%
78,642
-1,458
162
$3.23M 0.11%
15,306
-2,339
163
$3.22M 0.11%
63,065
-2,224
164
$3.18M 0.11%
94,472
-2,330
165
$3.18M 0.11%
+20,105
166
$3.16M 0.11%
5,603
-17
167
$3.15M 0.11%
6,809
-88
168
$3.14M 0.11%
30,923
-476
169
$3.12M 0.11%
37,092
-729
170
$3.11M 0.11%
13,936
-182
171
$3.07M 0.11%
43,291
+1,177
172
$3.05M 0.1%
11,953
+16
173
$3.04M 0.1%
56,135
-9,190
174
$3.04M 0.1%
13,769
-202
175
$3.03M 0.1%
93,587
+8,678
5 6
7
8 9