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
1126
$171K 0.01%
13,084
1127
$171K 0.01%
6,452
1128
$170K 0.01%
6,480
1129
$170K 0.01%
1,940
+210
1130
$169K 0.01%
209
+28
1131
$169K 0.01%
2,761
1132
$168K 0.01%
8,982
+1,506
1133
$168K 0.01%
6,061
1134
$167K 0.01%
2,641
1135
$167K 0.01%
2,884
1136
$166K 0.01%
20,664
+1,089
1137
$166K 0.01%
3,792
+264
1138
$165K 0.01%
3,978
1139
$165K 0.01%
3,449
+302
1140
$165K 0.01%
13,933
1141
$164K 0.01%
2,232
+324
1142
$164K 0.01%
4,724
+2,707
1143
$164K 0.01%
2,752
1144
$163K 0.01%
2,893
+300
1145
$163K 0.01%
4,272
+738
1146
$163K 0.01%
4,572
+223
1147
$162K 0.01%
972
1148
$162K 0.01%
1,117
1149
$162K 0.01%
6,263
1150
$161K 0.01%
28,105