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
2301
$36.5K ﹤0.01%
9,054
2302
$36.4K ﹤0.01%
5,470
2303
$36.4K ﹤0.01%
3,514
2304
$36.3K ﹤0.01%
575
2305
$36.3K ﹤0.01%
2,444
2306
$36.3K ﹤0.01%
775
2307
$36.2K ﹤0.01%
9,652
2308
$36.2K ﹤0.01%
4,017
2309
$35.8K ﹤0.01%
+1,455
2310
$35.7K ﹤0.01%
26,094
2311
$35.7K ﹤0.01%
1,190
2312
$35.5K ﹤0.01%
1,118
2313
$35.5K ﹤0.01%
4,997
2314
$35.4K ﹤0.01%
5,546
2315
$35.4K ﹤0.01%
1,228
+330
2316
$35.3K ﹤0.01%
3,200
2317
$35.3K ﹤0.01%
3,085
2318
$35.2K ﹤0.01%
2,066
2319
$35.2K ﹤0.01%
10,639
2320
$35.2K ﹤0.01%
28,397
2321
$35.2K ﹤0.01%
2,144
2322
$35.2K ﹤0.01%
250
2323
$35.2K ﹤0.01%
3,406
2324
$35.1K ﹤0.01%
+15,672
2325
$35.1K ﹤0.01%
3,050