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
1276
$131K 0.01%
2,195
1277
$131K 0.01%
5,219
1278
$131K 0.01%
7,188
1279
$131K 0.01%
+1,924
1280
$130K 0.01%
7,546
1281
$130K 0.01%
8,299
1282
$130K 0.01%
3,651
1283
$130K 0.01%
12,137
1284
$130K 0.01%
3,946
1285
$130K 0.01%
722
1286
$130K 0.01%
8,495
+1,253
1287
$129K 0.01%
5,234
1288
$129K 0.01%
4,418
1289
$129K 0.01%
8,619
+600
1290
$129K 0.01%
5,369
+2,060
1291
$129K 0.01%
6,858
-24,864
1292
$128K 0.01%
3,789
+307
1293
$128K 0.01%
3,011
1294
$128K 0.01%
3,814
+688
1295
$128K 0.01%
3,207
+455
1296
$128K 0.01%
3,893
1297
$127K 0.01%
16,080
1298
$127K 0.01%
3,515
-525
1299
$127K 0.01%
3,441
+1,177
1300
$127K 0.01%
4,520