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
1726
$64K ﹤0.01%
3,040
1727
$64K ﹤0.01%
2,280
+292
1728
$64K ﹤0.01%
3,759
1729
$64K ﹤0.01%
3,089
+1,041
1730
$63K ﹤0.01%
4,575
1731
$63K ﹤0.01%
5,583
1732
$63K ﹤0.01%
229
+30
1733
$63K ﹤0.01%
7,426
1734
$63K ﹤0.01%
1,582
+350
1735
$63K ﹤0.01%
2,306
+339
1736
$63K ﹤0.01%
3,866
+1,011
1737
$63K ﹤0.01%
135
1738
$63K ﹤0.01%
+2,936
1739
$63K ﹤0.01%
2,742
+408
1740
$62K ﹤0.01%
1,245
1741
$62K ﹤0.01%
1,924
1742
$62K ﹤0.01%
2,334
1743
$62K ﹤0.01%
3,782
+549
1744
$62K ﹤0.01%
3,620
1745
$62K ﹤0.01%
+3,056
1746
$62K ﹤0.01%
550
+106
1747
$62K ﹤0.01%
2,986
+448
1748
$62K ﹤0.01%
5,040
+2,538
1749
$62K ﹤0.01%
2,470
+380
1750
$62K ﹤0.01%
193