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
1751
$62K ﹤0.01%
2,830
1752
$62K ﹤0.01%
2,345
1753
$61K ﹤0.01%
1,427
1754
$61K ﹤0.01%
2,375
-225
1755
$61K ﹤0.01%
989
1756
$61K ﹤0.01%
1,310
+297
1757
$61K ﹤0.01%
4,490
+713
1758
$61K ﹤0.01%
4,778
1759
$61K ﹤0.01%
1,740
1760
$61K ﹤0.01%
1,518
+237
1761
$61K ﹤0.01%
1,565
1762
$61K ﹤0.01%
3,127
1763
$61K ﹤0.01%
328
+90
1764
$61K ﹤0.01%
1,262
1765
$61K ﹤0.01%
4,068
1766
$60K ﹤0.01%
6,095
+1,361
1767
$60K ﹤0.01%
2,680
+366
1768
$60K ﹤0.01%
2,478
1769
$60K ﹤0.01%
1,619
1770
$60K ﹤0.01%
2,221
1771
$60K ﹤0.01%
2,999
1772
$60K ﹤0.01%
3,293
1773
$60K ﹤0.01%
3,227
1774
$60K ﹤0.01%
2,456
1775
$60K ﹤0.01%
2,929
69 70
71
72 73