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
2901
$6K ﹤0.01%
135
+1
2902
$6K ﹤0.01%
43
2903
$6K ﹤0.01%
1,362
2904
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861
2905
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404
2906
$6K ﹤0.01%
1,194
2907
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400
2908
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270
2909
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202
2910
$5K ﹤0.01%
243
2911
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152
+1
2912
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52
2913
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+348
2914
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+104
2915
$5K ﹤0.01%
+443
2916
$5K ﹤0.01%
232
2917
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330
2918
0
2919
$5K ﹤0.01%
50
2920
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100
2921
$5K ﹤0.01%
367
2922
$5K ﹤0.01%
101
+11
2923
$5K ﹤0.01%
521
2924
$5K ﹤0.01%
2,829
2925
$5K ﹤0.01%
1,013