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
1101
$178K 0.01%
3,456
+200
1102
$178K 0.01%
4,180
+2,604
1103
$178K 0.01%
2,615
1104
$178K 0.01%
9,292
1105
$178K 0.01%
8,289
+1,329
1106
$178K 0.01%
3,296
1107
$177K 0.01%
3,328
1108
$177K 0.01%
7,129
1109
$177K 0.01%
34,608
+1,643
1110
$176K 0.01%
5,140
1111
$176K 0.01%
3,249
+250
1112
$175K 0.01%
15,757
1113
$175K 0.01%
4,419
1114
$175K 0.01%
7,548
+2
1115
$175K 0.01%
4,051
1116
$175K 0.01%
2,800
1117
$175K 0.01%
8,849
+8,343
1118
$174K 0.01%
2,112
+1,622
1119
$173K 0.01%
3,410
+1,391
1120
$173K 0.01%
4,114
+195
1121
$173K 0.01%
7,399
+5,189
1122
$172K 0.01%
1,584
+147
1123
$172K 0.01%
10,192
1124
$171K 0.01%
1,297
1125
$171K 0.01%
6,242
+3,324
43 44
45
46 47