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
1601
$79K ﹤0.01%
2,275
-1
1602
$79K ﹤0.01%
2,551
+1,325
1603
$79K ﹤0.01%
4,587
+731
1604
$79K ﹤0.01%
1,323
1605
$79K ﹤0.01%
2,365
1606
$78K ﹤0.01%
184
1607
$78K ﹤0.01%
21,442
-52,766
1608
$78K ﹤0.01%
4,096
1609
$78K ﹤0.01%
3,923
+540
1610
$78K ﹤0.01%
1,075
1611
$77K ﹤0.01%
5,620
+748
1612
$77K ﹤0.01%
3,624
+467
1613
$77K ﹤0.01%
+6,159
1614
$77K ﹤0.01%
4,188
+466
1615
$77K ﹤0.01%
1,581
+1,148
1616
$76K ﹤0.01%
1,874
+212
1617
$76K ﹤0.01%
9,431
1618
$76K ﹤0.01%
9,278
1619
$76K ﹤0.01%
2,600
1620
$76K ﹤0.01%
15,220
+7,520
1621
$76K ﹤0.01%
2,617
+1,905
1622
$76K ﹤0.01%
3,281
1623
$76K ﹤0.01%
3,390
1624
$76K ﹤0.01%
1,475
+175
1625
$75K ﹤0.01%
2,192