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
3026
– –
0
3027
– –
-902
3028
– –
-2,189
3029
– –
-989
3030
– –
-679
3031
– –
-9,100
3032
– –
-8,395
3033
– –
-1,867
3034
– –
-3,348
3035
– –
-377
3036
– –
-1,338
3037
– –
-2,806
3038
– –
-6,283
3039
– –
0
3040
– –
-151
3041
– –
-16
3042
– –
-914
3043
– –
-4,648
3044
– –
-1,003
3045
– –
-866
3046
– –
-3,794
3047
– –
-29,242
3048
– –
-54
3049
– –
-26
3050
– –
-1,651
120 121
122
123 124