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
2776
$11K ﹤0.01%
491
2777
$11K ﹤0.01%
70
2778
$11K ﹤0.01%
1,800
2779
$11K ﹤0.01%
5,200
2780
$11K ﹤0.01%
3,016
2781
$11K ﹤0.01%
911
2782
$11K ﹤0.01%
+3,009
2783
$11K ﹤0.01%
5,637
2784
$11K ﹤0.01%
3,299
2785
$11K ﹤0.01%
+247
2786
$11K ﹤0.01%
1,085
2787
$10K ﹤0.01%
855
2788
$10K ﹤0.01%
2,421
2789
$10K ﹤0.01%
+2,090
2790
$10K ﹤0.01%
+318
2791
$10K ﹤0.01%
222
2792
$10K ﹤0.01%
514
2793
$10K ﹤0.01%
965
2794
$10K ﹤0.01%
+4,225
2795
$10K ﹤0.01%
168
2796
$10K ﹤0.01%
420
2797
$10K ﹤0.01%
667
2798
$10K ﹤0.01%
245
2799
$10K ﹤0.01%
3,501
2800
$10K ﹤0.01%
894