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
1851
$80.2K ﹤0.01%
2,573
1852
$80.2K ﹤0.01%
7,077
1853
$80.2K ﹤0.01%
2,903
1854
$80.1K ﹤0.01%
1,883
+3
1855
$80.1K ﹤0.01%
1,653
1856
$80.1K ﹤0.01%
3,494
1857
$80.1K ﹤0.01%
2,485
1858
$80.1K ﹤0.01%
2,961
1859
$80K ﹤0.01%
399
-55
1860
$79.9K ﹤0.01%
2,248
1861
$79.8K ﹤0.01%
5,242
1862
$79.8K ﹤0.01%
6,130
+1,169
1863
$79.7K ﹤0.01%
+3,392
1864
$79.7K ﹤0.01%
5,133
1865
$79.7K ﹤0.01%
+6,024
1866
$79.3K ﹤0.01%
11,349
1867
$79K ﹤0.01%
+1,494
1868
$78.9K ﹤0.01%
1,571
1869
$78.9K ﹤0.01%
4,830
1870
$78.9K ﹤0.01%
3,128
1871
$78.7K ﹤0.01%
2,348
1872
$78.6K ﹤0.01%
9,103
1873
$78.4K ﹤0.01%
11,316
1874
$78.4K ﹤0.01%
3,016
1875
$78.3K ﹤0.01%
952