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
1301
$127K 0.01%
3,689
+219
1302
$127K 0.01%
27,238
-63,644
1303
$127K 0.01%
15,148
+1,012
1304
$127K 0.01%
8,877
-29,860
1305
$126K 0.01%
6,896
+3,092
1306
$126K 0.01%
3,879
1307
$126K 0.01%
5,678
1308
$126K 0.01%
1,761
1309
$126K 0.01%
6,071
+925
1310
$126K 0.01%
5,748
+989
1311
$126K 0.01%
5,134
1312
$125K 0.01%
2,237
1313
$125K 0.01%
2,602
+172
1314
$125K 0.01%
1,573
-32
1315
$125K 0.01%
5,076
1316
$125K 0.01%
9,097
1317
$125K 0.01%
4,079
+347
1318
$125K 0.01%
3,172
+365
1319
$125K 0.01%
1,740
+115
1320
$124K 0.01%
13,584
+1,565
1321
$124K 0.01%
12,303
1322
$123K 0.01%
5,179
1323
$123K 0.01%
14,580
1324
$122K 0.01%
1,070
1325
$122K 0.01%
7,355
+596
51 52
53
54 55