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
551
$895K 0.04%
17,951
+313
552
$893K 0.04%
37,644
+2,324
553
$890K 0.04%
2,820
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554
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555
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46,249
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557
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558
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559
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13,353
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560
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-95
561
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562
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38,676
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31,925
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564
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31,365
565
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52,131
566
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2,013
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568
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32,175
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569
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22,635
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15,365
572
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36,097
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573
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43,991
574
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13,701
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575
$849K 0.04%
56,216
21 22
23
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