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
1176
$155K 0.01%
2,033
1177
$154K 0.01%
3,188
+248
1178
$154K 0.01%
4,561
+271
1179
$154K 0.01%
7,459
1180
$153K 0.01%
4,151
1181
$153K 0.01%
2,937
+2,030
1182
$153K 0.01%
3,865
+230
1183
$152K 0.01%
2,415
1184
$152K 0.01%
10,160
+1,092
1185
$152K 0.01%
3,329
1186
$152K 0.01%
9,252
+711
1187
$152K 0.01%
2,402
1188
$152K 0.01%
2,087
+120
1189
$151K 0.01%
5,830
1190
$151K 0.01%
2,880
1191
$151K 0.01%
3,981
1192
$151K 0.01%
2,864
1193
$151K 0.01%
5,576
1194
$150K 0.01%
8,076
+1,196
1195
$150K 0.01%
3,156
1196
$150K 0.01%
5,410
+349
1197
$150K 0.01%
3,045
1198
$150K 0.01%
1,468
-150
1199
$150K 0.01%
10,900
+918
1200
$150K 0.01%
3,782
+204