AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$95.8M 3.29%
214,340
-1,579
2
$95.2M 3.27%
452,198
-6,573
3
$91.5M 3.14%
740,631
-26,409
4
$58.4M 2%
302,033
-1,626
5
$57M 1.96%
104,198
+5,697
6
$44.9M 1.54%
908,286
-44,366
7
$41.1M 1.41%
224,050
-1,830
8
$40.6M 1.39%
81,220
-7,025
9
$40M 1.37%
412,402
+1,915
10
$39.4M 1.35%
245,320
-1,470
11
$33.8M 1.16%
66,978
-844
12
$33.4M 1.15%
282,629
-3,390
13
$26.2M 0.9%
363,000
-7,000
14
$25.8M 0.89%
278,909
-46,434
15
$24.3M 0.83%
133,192
-2,067
16
$23.6M 0.81%
129,829
-7,469
17
$20.8M 0.71%
23,000
-689
18
$19M 0.65%
22,300
-198
19
$18.5M 0.64%
91,255
+13,676
20
$18M 0.62%
26,690
-219
21
$17.2M 0.59%
86,841
-533
22
$15.1M 0.52%
31,558
+4,085
23
$15M 0.51%
255,975
+1,805
24
$14.5M 0.5%
89,474
-479
25
$13.8M 0.48%
173,267
+20,296
1
2 3 4 5