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
1801
$88.7K ﹤0.01%
3,074
1802
$88.7K ﹤0.01%
2,244
1803
$88.5K ﹤0.01%
4,153
1804
$88.3K ﹤0.01%
3,577
-105
1805
$88K ﹤0.01%
1,505
1806
$88K ﹤0.01%
17,315
1807
$87.9K ﹤0.01%
+2,155
1808
$87.6K ﹤0.01%
2,110
+160
1809
$87.3K ﹤0.01%
5,435
1810
$87K ﹤0.01%
7,110
1811
$87K ﹤0.01%
4,290
1812
$86.9K ﹤0.01%
5,191
1813
$86.7K ﹤0.01%
13,724
1814
$86.6K ﹤0.01%
4,266
1815
$86.6K ﹤0.01%
891
1816
$86.1K ﹤0.01%
2,305
1817
$86.1K ﹤0.01%
4,478
-188
1818
$85.6K ﹤0.01%
3,168
+682
1819
$85.6K ﹤0.01%
2,110
1820
$85.6K ﹤0.01%
2,551
+620
1821
$85.2K ﹤0.01%
18,393
1822
$85.1K ﹤0.01%
9,864
+1,690
1823
$85K ﹤0.01%
+5,020
1824
$85K ﹤0.01%
5,125
1825
$85K ﹤0.01%
9,803