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
1426
$104K 0.01%
7,435
1427
$104K 0.01%
2,731
-2,346
1428
$104K 0.01%
5,484
1429
$104K 0.01%
+7,856
1430
$103K 0.01%
3,372
1431
$103K 0.01%
3,700
1432
$103K 0.01%
5,812
1433
$103K 0.01%
2,282
+421
1434
$103K 0.01%
2,878
1435
$102K ﹤0.01%
2,751
+759
1436
$102K ﹤0.01%
2,336
1437
$102K ﹤0.01%
4,388
+458
1438
$102K ﹤0.01%
2,156
+195
1439
$102K ﹤0.01%
6,324
1440
$101K ﹤0.01%
9,928
1441
$101K ﹤0.01%
2,177
1442
$101K ﹤0.01%
1,930
1443
$100K ﹤0.01%
9,022
1444
$100K ﹤0.01%
1,894
+198
1445
$100K ﹤0.01%
2,517
+479
1446
$100K ﹤0.01%
1,894
1447
$99K ﹤0.01%
3,734
1448
$99K ﹤0.01%
3,869
1449
$99K ﹤0.01%
1,347
1450
$99K ﹤0.01%
1,097