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
1926
$72.5K ﹤0.01%
8,680
1927
$72.4K ﹤0.01%
3,051
+608
1928
$72.4K ﹤0.01%
9,023
1929
$72.2K ﹤0.01%
+5,277
1930
$71.9K ﹤0.01%
+2,438
1931
$71.9K ﹤0.01%
23,576
1932
$71.8K ﹤0.01%
5,742
1933
$71.4K ﹤0.01%
7,448
+1,295
1934
$71.4K ﹤0.01%
3,489
1935
$70.9K ﹤0.01%
3,477
1936
$70.9K ﹤0.01%
3,110
1937
$70.8K ﹤0.01%
2,021
1938
$70.7K ﹤0.01%
12,952
+3,686
1939
$70.6K ﹤0.01%
4,298
1940
$70.5K ﹤0.01%
8,390
1941
$70.2K ﹤0.01%
1,609
1942
$70.2K ﹤0.01%
16,915
+13,985
1943
$70.1K ﹤0.01%
5,085
-1,194
1944
$70K ﹤0.01%
+2,300
1945
$69.9K ﹤0.01%
1,837
1946
$69.9K ﹤0.01%
+1,689
1947
$69.7K ﹤0.01%
3,255
1948
$69.7K ﹤0.01%
12,693
1949
$69.6K ﹤0.01%
3,685
1950
$69.2K ﹤0.01%
23,685