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
1726
$98.7K ﹤0.01%
5,092
1727
$98.6K ﹤0.01%
2,788
1728
$98.5K ﹤0.01%
5,682
1729
$98.4K ﹤0.01%
36,853
+4,272
1730
$98.3K ﹤0.01%
1,639
1731
$98.3K ﹤0.01%
+10,894
1732
$98K ﹤0.01%
3,604
+634
1733
$97.7K ﹤0.01%
5,202
1734
$97.7K ﹤0.01%
3,382
-453
1735
$97.2K ﹤0.01%
7,021
1736
$97.2K ﹤0.01%
5,040
1737
$97.2K ﹤0.01%
4,327
1738
$97.2K ﹤0.01%
5,068
-182
1739
$96.9K ﹤0.01%
2,805
1740
$96.8K ﹤0.01%
10,408
+2,537
1741
$96.6K ﹤0.01%
663
-8
1742
$96.6K ﹤0.01%
13,485
1743
$96.4K ﹤0.01%
2,310
1744
$96.2K ﹤0.01%
15,597
1745
$96.1K ﹤0.01%
6,837
1746
$95.9K ﹤0.01%
9,594
1747
$95.9K ﹤0.01%
1,398
1748
$95.7K ﹤0.01%
4,396
1749
$95.3K ﹤0.01%
+2,476
1750
$94.9K ﹤0.01%
3,229
-705