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
1501
$91K ﹤0.01%
4,177
+456
1502
$91K ﹤0.01%
5,220
1503
$91K ﹤0.01%
7,553
1504
$90K ﹤0.01%
7,344
+743
1505
$90K ﹤0.01%
3,890
+373
1506
$90K ﹤0.01%
1,446
+134
1507
$90K ﹤0.01%
2,156
1508
$90K ﹤0.01%
1,974
1509
$90K ﹤0.01%
2,803
+325
1510
$90K ﹤0.01%
3,495
-390
1511
$89K ﹤0.01%
4,410
-75
1512
$89K ﹤0.01%
1,113
+128
1513
$89K ﹤0.01%
3,241
+1,538
1514
$89K ﹤0.01%
19,906
+2,839
1515
$89K ﹤0.01%
3,294
+536
1516
$89K ﹤0.01%
5,606
1517
$89K ﹤0.01%
10,154
1518
$88K ﹤0.01%
5,077
1519
$88K ﹤0.01%
2,074
+214
1520
$88K ﹤0.01%
5,070
+1,123
1521
$88K ﹤0.01%
1,564
+181
1522
$88K ﹤0.01%
6,804
1523
$88K ﹤0.01%
1,294
1524
$88K ﹤0.01%
4,181
1525
$88K ﹤0.01%
89
59 60
61
62 63