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
176
$3.03M 0.1%
16,017
+128
177
$3.02M 0.1%
53,813
-1,251
178
$3.02M 0.1%
44,056
-1,516
179
$3.01M 0.1%
9,434
-929
180
$2.98M 0.1%
+39,077
181
$2.98M 0.1%
18,827
+1,059
182
$2.96M 0.1%
34,302
-598
183
$2.95M 0.1%
30,380
-305
184
$2.95M 0.1%
21,405
-538
185
$2.92M 0.1%
26,156
-5,934
186
$2.92M 0.1%
55,196
+3,200
187
$2.91M 0.1%
35,393
-906
188
$2.91M 0.1%
+3,961
189
$2.9M 0.1%
40,855
-741
190
$2.9M 0.1%
25,833
-251
191
$2.89M 0.1%
81,928
+4,331
192
$2.86M 0.1%
58,475
-1,241
193
$2.85M 0.1%
35,975
-1,293
194
$2.85M 0.1%
180,418
-7,058
195
$2.83M 0.1%
20,669
+82
196
$2.82M 0.1%
15,912
-524
197
$2.81M 0.1%
224,125
+3,302
198
$2.8M 0.1%
64,275
-1,510
199
$2.8M 0.1%
10,332
-298
200
$2.79M 0.1%
91,128
-3,388