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
1151
$161K 0.01%
4,723
+3,732
1152
$161K 0.01%
6,580
1153
$160K 0.01%
4,088
1154
$160K 0.01%
13,730
+266
1155
$160K 0.01%
7,952
1156
$159K 0.01%
7,441
+482
1157
$159K 0.01%
+5,459
1158
$158K 0.01%
3,510
1159
$158K 0.01%
3,930
1160
$158K 0.01%
4,150
+319
1161
$157K 0.01%
11,014
1162
$157K 0.01%
5,682
1163
$157K 0.01%
8,200
1164
$157K 0.01%
3,585
1165
$157K 0.01%
15,550
1166
$156K 0.01%
5,573
1167
$156K 0.01%
14,055
1168
$156K 0.01%
3,054
1169
$156K 0.01%
2,010
1170
$156K 0.01%
4,455
+419
1171
$155K 0.01%
1,141
1172
$155K 0.01%
1,540
+259
1173
$155K 0.01%
4,013
+472
1174
$155K 0.01%
4,495
-454
1175
$155K 0.01%
5,666
45 46
47
48 49