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
726
$528K 0.03%
17,719
727
$527K 0.03%
11,619
728
$523K 0.03%
17,816
+328
729
$522K 0.03%
28,308
730
$521K 0.03%
29,960
+6,906
731
$518K 0.03%
15,035
732
$512K 0.02%
21,977
+14,505
733
$510K 0.02%
46,904
-1,536
734
$504K 0.02%
3,758
+1,860
735
$503K 0.02%
7,600
-345
736
$502K 0.02%
+7,559
737
$501K 0.02%
8,260
738
$501K 0.02%
11,645
739
$495K 0.02%
9,168
-1,054
740
$491K 0.02%
5,113
741
$491K 0.02%
129,114
-38,050
742
$488K 0.02%
3,955
+56
743
$487K 0.02%
6,117
-402
744
$484K 0.02%
47,237
+10,243
745
$483K 0.02%
26,041
746
$480K 0.02%
20,583
-672
747
$480K 0.02%
7,824
748
$479K 0.02%
2,958
749
$479K 0.02%
28,954
750
$478K 0.02%
6,355
-231
28 29
30
31 32