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
2826
$9K ﹤0.01%
979
2827
$9K ﹤0.01%
506
2828
$9K ﹤0.01%
332
2829
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103
2830
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117
2831
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620
2832
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+1
2833
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375
2834
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775
2835
$9K ﹤0.01%
110
2836
$9K ﹤0.01%
+764
2837
$9K ﹤0.01%
599
2838
$9K ﹤0.01%
+272
2839
$9K ﹤0.01%
+780
2840
$9K ﹤0.01%
1,801
2841
$9K ﹤0.01%
704
2842
$9K ﹤0.01%
+3,105
2843
$9K ﹤0.01%
874
2844
$9K ﹤0.01%
742
2845
$9K ﹤0.01%
237
2846
$8K ﹤0.01%
+308
2847
$8K ﹤0.01%
655
2848
$8K ﹤0.01%
1,512
2849
$8K ﹤0.01%
310
2850
$8K ﹤0.01%
+93