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
2651
$14K ﹤0.01%
174
2652
$14K ﹤0.01%
+1,760
2653
$14K ﹤0.01%
649
2654
$14K ﹤0.01%
121
2655
$14K ﹤0.01%
+564
2656
$14K ﹤0.01%
+2,960
2657
$14K ﹤0.01%
+1,924
2658
$14K ﹤0.01%
321
2659
$14K ﹤0.01%
855
2660
$14K ﹤0.01%
677
2661
$14K ﹤0.01%
7,360
+5,623
2662
$14K ﹤0.01%
+15,325
2663
$14K ﹤0.01%
+647
2664
$14K ﹤0.01%
3,109
2665
$14K ﹤0.01%
665
2666
$14K ﹤0.01%
1,059
2667
$14K ﹤0.01%
446
2668
$14K ﹤0.01%
210
2669
$14K ﹤0.01%
1,582
2670
$14K ﹤0.01%
1,491
2671
$14K ﹤0.01%
303
2672
$13K ﹤0.01%
+637
2673
$13K ﹤0.01%
1,316
2674
$13K ﹤0.01%
723
2675
$13K ﹤0.01%
+445