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
926
$249K 0.01%
6,384
927
$249K 0.01%
6,543
928
$248K 0.01%
3,829
929
$247K 0.01%
2,620
+453
930
$247K 0.01%
4,430
931
$246K 0.01%
3,695
+421
932
$246K 0.01%
4,910
933
$246K 0.01%
2,017
-137
934
$245K 0.01%
8,911
935
$244K 0.01%
2,915
+186
936
$244K 0.01%
655
937
$244K 0.01%
11,026
938
$242K 0.01%
4,232
939
$242K 0.01%
7,587
940
$242K 0.01%
4,160
+50
941
$242K 0.01%
7,342
942
$242K 0.01%
3,034
+497
943
$242K 0.01%
6,346
944
$242K 0.01%
5,349
945
$241K 0.01%
6,584
946
$241K 0.01%
3,094
947
$241K 0.01%
2,567
948
$240K 0.01%
5,653
+183
949
$240K 0.01%
4,311
+592
950
$240K 0.01%
1,781
-121
36 37
38
39 40