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
$2.06B
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,170
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.77M
3
+$1.46M
4
SABR icon
Sabre
SABR
+$1.4M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Top Sells

1
+$3.94M
2
+$3.42M
3
+$2.87M
4
EG icon
Everest Group
EG
+$2.75M
5
ANSS
Ansys
ANSS
+$2.74M

Sector Composition

1 Technology 12.97%
2 Financials 12.89%
3 Industrials 10.41%
4 Healthcare 9.78%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$18K ﹤0.01%
523
2502
$18K ﹤0.01%
471
2503
$18K ﹤0.01%
360
2504
$18K ﹤0.01%
490
2505
$18K ﹤0.01%
1,183
2506
$18K ﹤0.01%
+871
2507
$18K ﹤0.01%
88
2508
$18K ﹤0.01%
1,271
2509
$18K ﹤0.01%
529
2510
$18K ﹤0.01%
753
2511
$18K ﹤0.01%
681
2512
$18K ﹤0.01%
1,979
+973
2513
$18K ﹤0.01%
2,350
2514
$18K ﹤0.01%
87
+42
2515
$18K ﹤0.01%
1,102
2516
$18K ﹤0.01%
1,042
2517
$18K ﹤0.01%
594
2518
$18K ﹤0.01%
394
2519
$18K ﹤0.01%
1,814
2520
$18K ﹤0.01%
245
2521
$18K ﹤0.01%
1,795
2522
$18K ﹤0.01%
110
+73
2523
$18K ﹤0.01%
730
2524
$18K ﹤0.01%
277
2525
$18K ﹤0.01%
1,109
99 100
101
102 103