AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 10.45%
4 Healthcare 9.78%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-29,911
3002
– –
-1,006
3003
– –
-37,884
3004
– –
-12,290
3005
– –
-896
3006
– –
-41,629
3007
– –
-366
3008
– –
-3,618
3009
– –
-650
3010
– –
-1,889
3011
– –
-833
3012
– –
-5,446
3013
– –
-930
3014
– –
-4,172
3015
– –
-1,833
3016
– –
-1,186
3017
– –
-1,460
3018
– –
-30,360
3019
– –
-488
3020
– –
-2,513
3021
– –
-2,848
3022
– –
-70,144
3023
– –
-1,809
3024
– –
-141
3025
– –
-42
119 120
121
122 123