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
1251
$135K 0.01%
7,142
1252
$135K 0.01%
3,663
1253
$135K 0.01%
4,259
1254
$135K 0.01%
4,748
1255
$135K 0.01%
7,279
1256
$134K 0.01%
2,765
1257
$134K 0.01%
3,952
1258
$134K 0.01%
2,039
1259
$134K 0.01%
8,098
1260
$134K 0.01%
5,275
1261
$134K 0.01%
4,326
1262
$134K 0.01%
5,580
1263
$134K 0.01%
5,062
1264
$134K 0.01%
2,076
1265
$134K 0.01%
1,216
1266
$134K 0.01%
3,637
+588
1267
$133K 0.01%
2,778
-43
1268
$133K 0.01%
3,378
1269
$133K 0.01%
1,280
1270
$132K 0.01%
2,473
1271
$132K 0.01%
3,502
1272
$132K 0.01%
3,074
1273
$132K 0.01%
12,462
1274
$131K 0.01%
6,038
+348
1275
$131K 0.01%
15,243
49 50
51
52 53