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
2726
$12K ﹤0.01%
634
2727
$12K ﹤0.01%
888
2728
$12K ﹤0.01%
1,050
2729
$12K ﹤0.01%
261
2730
$12K ﹤0.01%
+796
2731
$12K ﹤0.01%
+1,252
2732
$12K ﹤0.01%
1,147
2733
$12K ﹤0.01%
+460
2734
$12K ﹤0.01%
+589
2735
$12K ﹤0.01%
2,314
2736
$12K ﹤0.01%
+1,488
2737
$12K ﹤0.01%
+1,502
2738
$12K ﹤0.01%
+408
2739
$12K ﹤0.01%
2,943
2740
$12K ﹤0.01%
+960
2741
$12K ﹤0.01%
1,109
2742
$12K ﹤0.01%
+749
2743
$12K ﹤0.01%
+677
2744
$12K ﹤0.01%
780
2745
$12K ﹤0.01%
1,394
+950
2746
$12K ﹤0.01%
178
2747
$12K ﹤0.01%
555
2748
$12K ﹤0.01%
+125
2749
$12K ﹤0.01%
1,715
2750
$12K ﹤0.01%
+603
108 109
110
111 112