AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 +$6.56M
2 +$3.36M
3 +$3.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
RBA icon
RB Global
RBA
+$2.93M

Top Sells

1 +$5.94M
2 +$5.92M
3 +$5M
4
SMCI icon
Super Micro Computer
SMCI
+$4.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M

Sector Composition

1 Technology 21.87%
2 Industrials 10.01%
3 Consumer Discretionary 9.49%
4 Financials 8.92%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$44.3K ﹤0.01%
796
2202
$44.2K ﹤0.01%
983
2203
$44.2K ﹤0.01%
2,293
2204
$44.2K ﹤0.01%
509
2205
$44.1K ﹤0.01%
3,960
2206
$44K ﹤0.01%
6,166
2207
$44K ﹤0.01%
+9,419
2208
$44K ﹤0.01%
3,731
+1,263
2209
$43.7K ﹤0.01%
+846
2210
$43.6K ﹤0.01%
4,617
2211
$43.6K ﹤0.01%
4,656
2212
$43.5K ﹤0.01%
9,262
2213
$43.5K ﹤0.01%
1,034
2214
$43.5K ﹤0.01%
1,402
2215
$43.4K ﹤0.01%
18,178
2216
$43.2K ﹤0.01%
13,369
2217
$42.8K ﹤0.01%
372
2218
$42.8K ﹤0.01%
12,362
2219
$42.7K ﹤0.01%
1,159
2220
$42.6K ﹤0.01%
6,032
+2,809
2221
$42.6K ﹤0.01%
4,898
+1,179
2222
$42.5K ﹤0.01%
8,170
2223
$42.4K ﹤0.01%
12,023
-17,994
2224
$42.4K ﹤0.01%
2,122
2225
$42.3K ﹤0.01%
3,912
+1,695