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
1751
$94.9K ﹤0.01%
2,452
1752
$94.9K ﹤0.01%
9,139
1753
$94.6K ﹤0.01%
15,617
1754
$94.6K ﹤0.01%
4,661
1755
$94.5K ﹤0.01%
2,268
1756
$94K ﹤0.01%
8,706
+1,169
1757
$93.6K ﹤0.01%
8,703
1758
$93.4K ﹤0.01%
562
1759
$93.3K ﹤0.01%
1,826
-145
1760
$93.3K ﹤0.01%
4,433
-2,408
1761
$93.1K ﹤0.01%
2,342
1762
$93.1K ﹤0.01%
+6,370
1763
$93K ﹤0.01%
1,451
1764
$93K ﹤0.01%
1,271
1765
$92.5K ﹤0.01%
2,194
1766
$92.2K ﹤0.01%
12,512
1767
$92.1K ﹤0.01%
3,197
1768
$92K ﹤0.01%
5,792
1769
$92K ﹤0.01%
2,901
1770
$91.9K ﹤0.01%
5,420
1771
$91.7K ﹤0.01%
3,020
1772
$91.7K ﹤0.01%
5,782
1773
$91.6K ﹤0.01%
4,598
1774
$91.5K ﹤0.01%
2,983
1775
$91.3K ﹤0.01%
4,052