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
3076
– –
-18
3077
– –
-25,012
3078
– –
-23
3079
– –
-23
3080
– –
-108
3081
– –
-438
3082
– –
0
3083
– –
-2,130
3084
– –
-311
3085
– –
-112
3086
– –
-138
3087
– –
-81
3088
– –
-1
3089
– –
-1
3090
– –
0
3091
– –
-192
3092
– –
-38
3093
– –
-114
3094
– –
-2,724
3095
– –
0
3096
– –
-1,156
3097
– –
-402
3098
– –
-2,230
3099
– –
-50
3100
– –
-50
122 123
124
125 126