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
2126
$51K ﹤0.01%
8,129
2127
$50.9K ﹤0.01%
5,845
2128
$50.9K ﹤0.01%
+7,053
2129
$50.7K ﹤0.01%
1,121
2130
$50.7K ﹤0.01%
3,953
2131
$50.5K ﹤0.01%
8,490
2132
$50.2K ﹤0.01%
3,003
2133
$49.8K ﹤0.01%
1,291
2134
$49.7K ﹤0.01%
39,779
2135
$49.7K ﹤0.01%
2,271
2136
$49.6K ﹤0.01%
1,076
2137
$49.5K ﹤0.01%
2,337
2138
$49.5K ﹤0.01%
2,600
2139
$49.4K ﹤0.01%
2,239
2140
$49.4K ﹤0.01%
1,785
+100
2141
$49.1K ﹤0.01%
338
2142
$49K ﹤0.01%
7,582
2143
$48.8K ﹤0.01%
3,951
2144
$48.6K ﹤0.01%
3,634
2145
$48.6K ﹤0.01%
5,623
-1,193
2146
$48.4K ﹤0.01%
8,959
2147
$48.4K ﹤0.01%
2,135
2148
$48.1K ﹤0.01%
+14,157
2149
$48K ﹤0.01%
1,917
+405
2150
$47.8K ﹤0.01%
5,742