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
201
$2.77M 0.1%
19,647
-786
202
$2.77M 0.1%
36,208
-1,321
203
$2.75M 0.09%
14,907
-330
204
$2.75M 0.09%
52,400
+1,541
205
$2.73M 0.09%
55,211
-1,877
206
$2.73M 0.09%
12,695
-443
207
$2.72M 0.09%
10,124
-97
208
$2.72M 0.09%
36,719
-859
209
$2.7M 0.09%
2,643
+140
210
$2.68M 0.09%
5,655
-207
211
$2.66M 0.09%
17,533
+125
212
$2.66M 0.09%
65,028
-4,164
213
$2.64M 0.09%
6,247
-248
214
$2.63M 0.09%
10,221
-304
215
$2.63M 0.09%
24,743
-864
216
$2.62M 0.09%
10,279
-319
217
$2.62M 0.09%
5,610
-72
218
$2.61M 0.09%
31,241
-1,482
219
$2.61M 0.09%
57,748
-1,155
220
$2.59M 0.09%
6,728
-241
221
$2.59M 0.09%
4,770
-106
222
$2.59M 0.09%
77,354
-803
223
$2.59M 0.09%
5,932
-36
224
$2.58M 0.09%
39,667
-1,488
225
$2.58M 0.09%
19,373
7 8
9
10 11