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
2851
$8K ﹤0.01%
695
2852
$8K ﹤0.01%
827
2853
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783
2854
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96
2855
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86
-1
2856
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+63
2857
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187
2858
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267
2859
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63
-1
2860
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189
2861
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6
2862
$8K ﹤0.01%
+1,334
2863
$8K ﹤0.01%
+1,040
2864
$8K ﹤0.01%
1,071
2865
$8K ﹤0.01%
1,106
2866
$8K ﹤0.01%
2,452
2867
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460
2868
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241
2869
$8K ﹤0.01%
877
2870
$8K ﹤0.01%
3,370
2871
$8K ﹤0.01%
1,234
2872
$8K ﹤0.01%
+11
2873
$8K ﹤0.01%
1,733
2874
$7K ﹤0.01%
922
2875
$7K ﹤0.01%
435