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
751
$478K 0.02%
14,241
752
$476K 0.02%
3,518
+436
753
$473K 0.02%
8,657
-122
754
$473K 0.02%
50,217
755
$468K 0.02%
18,665
-1,420
756
$467K 0.02%
12,058
757
$466K 0.02%
24,886
+216
758
$465K 0.02%
3,819
759
$461K 0.02%
3,491
760
$456K 0.02%
8,676
-316
761
$451K 0.02%
3,544
762
$450K 0.02%
7,796
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763
$450K 0.02%
8,631
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764
$448K 0.02%
17,264
765
$447K 0.02%
5,395
766
$445K 0.02%
4,292
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767
$444K 0.02%
4,699
768
$439K 0.02%
7,409
769
$439K 0.02%
10,981
770
$437K 0.02%
4,850
771
$435K 0.02%
3,539
772
$435K 0.02%
8,530
773
$432K 0.02%
9,246
-381
774
$430K 0.02%
7,983
+465
775
$422K 0.02%
5,847
29 30
31
32 33