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
526
$970K 0.05%
5,792
-121
527
$964K 0.05%
14,998
-150
528
$960K 0.05%
7,664
-149
529
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55,099
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530
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7,571
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531
$949K 0.05%
21,551
532
$936K 0.05%
17,926
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533
$934K 0.05%
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534
$928K 0.05%
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535
$926K 0.04%
64,254
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536
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9,980
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537
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17,318
538
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65,280
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539
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11,544
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15,536
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541
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37,291
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543
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544
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21,158
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11,057
546
$912K 0.04%
11,710
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547
$909K 0.04%
16,940
-1,205
548
$903K 0.04%
16,810
549
$901K 0.04%
14,863
550
$897K 0.04%
15,892
20 21
22
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