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
1401
$109K 0.01%
2,540
1402
$108K 0.01%
8,496
+846
1403
$108K 0.01%
2,343
1404
$108K 0.01%
5,886
1405
$108K 0.01%
5,427
+734
1406
$108K 0.01%
7,327
1407
$108K 0.01%
16,504
1408
$107K 0.01%
3,988
+500
1409
$107K 0.01%
11,363
1410
$107K 0.01%
6,427
-1,152
1411
$106K 0.01%
2,672
1412
$106K 0.01%
3,118
+587
1413
$106K 0.01%
3,174
+257
1414
$105K 0.01%
+4,292
1415
$105K 0.01%
8,171
+2,284
1416
$105K 0.01%
1,657
1417
$105K 0.01%
6,158
1418
$105K 0.01%
2,030
-211
1419
$105K 0.01%
2,809
1420
$105K 0.01%
1,337
+177
1421
$104K 0.01%
1,870
+198
1422
$104K 0.01%
1,388
+148
1423
$104K 0.01%
2,514
+1,212
1424
$104K 0.01%
8,143
1425
$104K 0.01%
3,197
+378