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
1676
$69K ﹤0.01%
3,939
+2,789
1677
$69K ﹤0.01%
3,530
1678
$69K ﹤0.01%
1,121
+197
1679
$68K ﹤0.01%
4,377
+574
1680
$68K ﹤0.01%
1,465
1681
$68K ﹤0.01%
1,950
+93
1682
$68K ﹤0.01%
1,306
+295
1683
$68K ﹤0.01%
1,819
1684
$68K ﹤0.01%
2,041
1685
$68K ﹤0.01%
1,163
1686
$68K ﹤0.01%
259
1687
$68K ﹤0.01%
2,279
+350
1688
$68K ﹤0.01%
1,601
1689
$68K ﹤0.01%
3,359
+542
1690
$68K ﹤0.01%
1,313
1691
$68K ﹤0.01%
3,221
1692
$67K ﹤0.01%
1,783
+1,133
1693
$67K ﹤0.01%
4,490
+878
1694
$67K ﹤0.01%
1,512
1695
$67K ﹤0.01%
2,149
+596
1696
$67K ﹤0.01%
4,047
1697
$67K ﹤0.01%
1,448
1698
$67K ﹤0.01%
1,927
+703
1699
$67K ﹤0.01%
1,515
1700
$67K ﹤0.01%
627
+101