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
2101
$53.3K ﹤0.01%
2,450
2102
$53.2K ﹤0.01%
4,118
2103
$53K ﹤0.01%
7,777
2104
$53K ﹤0.01%
5,856
2105
$52.9K ﹤0.01%
134
2106
$52.8K ﹤0.01%
9,047
2107
$52.7K ﹤0.01%
683
+10
2108
$52.6K ﹤0.01%
4,256
2109
$52.5K ﹤0.01%
2,242
2110
$52.4K ﹤0.01%
8,391
2111
$52.4K ﹤0.01%
2,564
2112
$52.3K ﹤0.01%
+29,558
2113
$52.2K ﹤0.01%
4,956
2114
$52.2K ﹤0.01%
2,973
+746
2115
$52.2K ﹤0.01%
1,333
2116
$52.1K ﹤0.01%
1,406
2117
$52K ﹤0.01%
2,226
-449
2118
$51.8K ﹤0.01%
10,545
2119
$51.8K ﹤0.01%
750
2120
$51.6K ﹤0.01%
36,584
2121
$51.5K ﹤0.01%
2,368
2122
$51.5K ﹤0.01%
1,204
2123
$51.4K ﹤0.01%
582
+1
2124
$51.1K ﹤0.01%
3,499
2125
$51.1K ﹤0.01%
1,290