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
1451
$99K ﹤0.01%
1,253
1452
$99K ﹤0.01%
4,568
+495
1453
$99K ﹤0.01%
1,400
1454
$98K ﹤0.01%
1,726
1455
$98K ﹤0.01%
2,464
+230
1456
$98K ﹤0.01%
4,576
+2,002
1457
$98K ﹤0.01%
6,009
+733
1458
$98K ﹤0.01%
1,200
+121
1459
$98K ﹤0.01%
1,783
-155
1460
$97K ﹤0.01%
2,121
1461
$97K ﹤0.01%
750
+66
1462
$97K ﹤0.01%
2,980
1463
$97K ﹤0.01%
2,121
+243
1464
$97K ﹤0.01%
2,615
1465
$97K ﹤0.01%
2,724
1466
$97K ﹤0.01%
1,855
1467
$97K ﹤0.01%
2,766
+688
1468
$97K ﹤0.01%
3,345
+939
1469
$97K ﹤0.01%
2,553
+490
1470
$96K ﹤0.01%
6,592
+1,186
1471
$96K ﹤0.01%
5,481
1472
$95K ﹤0.01%
549
1473
$95K ﹤0.01%
4,384
-100
1474
$95K ﹤0.01%
2,738
1475
$95K ﹤0.01%
4,130
+540
57 58
59
60 61