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
1476
$95K ﹤0.01%
303
+44
1477
$95K ﹤0.01%
2,626
1478
$94K ﹤0.01%
1,515
1479
$94K ﹤0.01%
8,001
+2,181
1480
$94K ﹤0.01%
6,741
+1,591
1481
$94K ﹤0.01%
3,739
+500
1482
$94K ﹤0.01%
1,992
1483
$94K ﹤0.01%
2,262
+314
1484
$93K ﹤0.01%
1,636
1485
$93K ﹤0.01%
3,873
+615
1486
$93K ﹤0.01%
1,978
+190
1487
$93K ﹤0.01%
3,714
1488
$93K ﹤0.01%
4,061
+550
1489
$93K ﹤0.01%
7,328
1490
$93K ﹤0.01%
4,721
1491
$92K ﹤0.01%
1,337
1492
$92K ﹤0.01%
2,641
1493
$92K ﹤0.01%
5,347
1494
$92K ﹤0.01%
5,142
1495
$92K ﹤0.01%
3,186
1496
$92K ﹤0.01%
4,291
1497
$92K ﹤0.01%
1,550
+731
1498
$91K ﹤0.01%
1,458
-145
1499
$91K ﹤0.01%
2,862
1500
$91K ﹤0.01%
3,417
58 59
60
61 62