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
1626
$75K ﹤0.01%
6,290
+1,451
1627
$75K ﹤0.01%
2,767
+600
1628
$75K ﹤0.01%
1,430
1629
$74K ﹤0.01%
3,949
1630
$74K ﹤0.01%
815
1631
$74K ﹤0.01%
5,937
1632
$74K ﹤0.01%
3,940
+727
1633
$74K ﹤0.01%
6,468
+932
1634
$74K ﹤0.01%
4,442
+625
1635
$74K ﹤0.01%
2,915
+355
1636
$73K ﹤0.01%
5,881
1637
$73K ﹤0.01%
3,655
+616
1638
$73K ﹤0.01%
4,529
1639
$73K ﹤0.01%
289
1640
$73K ﹤0.01%
6,271
1641
$73K ﹤0.01%
31
1642
$73K ﹤0.01%
4,012
1643
$73K ﹤0.01%
8,214
+1,400
1644
$73K ﹤0.01%
5,559
1645
$73K ﹤0.01%
2,169
+412
1646
$72K ﹤0.01%
1,843
1647
$72K ﹤0.01%
4,852
+1,725
1648
$72K ﹤0.01%
3,012
+560
1649
$72K ﹤0.01%
952
+116
1650
$72K ﹤0.01%
1,778
64 65
66
67 68