AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
+$2.13M
2
+$1.79M
3
+$1.59M
4
UBSI icon
United Bankshares
UBSI
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$3.94M
2
+$3.79M
3
+$2.87M
4
EG icon
Everest Group
EG
+$2.84M
5
ANSS
Ansys
ANSS
+$2.83M

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
3001
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3002
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-41,629
3003
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3004
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-3,618
3005
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-650
3006
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-1,889
3007
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-833
3008
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-5,446
3009
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-930
3010
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-4,172
3011
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-1,833
3012
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-1,186
3013
– –
-1,460
3014
– –
-1,078
3015
– –
-449
3016
– –
-30,360
3017
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-488
3018
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-2,513
3019
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-2,848
3020
– –
-70,144
3021
– –
-1,809
3022
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-607
3023
– –
0
3024
– –
-1,164
3025
– –
-3,505
119 120
121
122 123