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
2701
$13K ﹤0.01%
680
2702
$13K ﹤0.01%
715
2703
$13K ﹤0.01%
+555
2704
$13K ﹤0.01%
+3,777
2705
$13K ﹤0.01%
+7,620
2706
$13K ﹤0.01%
1,386
2707
$13K ﹤0.01%
1,500
2708
$13K ﹤0.01%
+314
2709
$13K ﹤0.01%
782
2710
$13K ﹤0.01%
+1,747
2711
$13K ﹤0.01%
+466
2712
$13K ﹤0.01%
4,332
2713
$13K ﹤0.01%
1,340
2714
$13K ﹤0.01%
639
2715
$13K ﹤0.01%
3,218
2716
$13K ﹤0.01%
+2,069
2717
$13K ﹤0.01%
1,022
2718
$12K ﹤0.01%
1,411
2719
$12K ﹤0.01%
111
2720
$12K ﹤0.01%
+983
2721
$12K ﹤0.01%
2,393
2722
$12K ﹤0.01%
1,105
2723
$12K ﹤0.01%
251
2724
$12K ﹤0.01%
+1,812
2725
$12K ﹤0.01%
1,662
107 108
109
110 111