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
2801
$10K ﹤0.01%
1,159
2802
$10K ﹤0.01%
603
2803
$10K ﹤0.01%
+1,252
2804
$10K ﹤0.01%
312
2805
$10K ﹤0.01%
+888
2806
$10K ﹤0.01%
+1,265
2807
$10K ﹤0.01%
342
2808
$10K ﹤0.01%
889
2809
$10K ﹤0.01%
1,193
2810
$10K ﹤0.01%
1,515
2811
$10K ﹤0.01%
2,776
2812
$10K ﹤0.01%
1,029
2813
$10K ﹤0.01%
470
2814
$10K ﹤0.01%
1,560
2815
$10K ﹤0.01%
665
2816
$10K ﹤0.01%
85
2817
$10K ﹤0.01%
906
2818
$9K ﹤0.01%
158
-100
2819
$9K ﹤0.01%
+145
2820
$9K ﹤0.01%
933
2821
$9K ﹤0.01%
636
2822
$9K ﹤0.01%
+2
2823
$9K ﹤0.01%
+455
2824
$9K ﹤0.01%
64
2825
$9K ﹤0.01%
2,221
111 112
113
114 115