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
1826
$55K ﹤0.01%
2,562
1827
$55K ﹤0.01%
3,332
1828
$55K ﹤0.01%
1,619
-155
1829
$55K ﹤0.01%
2,647
+415
1830
$55K ﹤0.01%
330
1831
$55K ﹤0.01%
3,081
1832
$55K ﹤0.01%
3,073
1833
$55K ﹤0.01%
1,083
1834
$55K ﹤0.01%
5,050
1835
$55K ﹤0.01%
1,380
1836
$55K ﹤0.01%
5,034
1837
$55K ﹤0.01%
1,576
1838
$55K ﹤0.01%
+5,529
1839
$55K ﹤0.01%
1,866
+1,047
1840
$55K ﹤0.01%
+2,546
1841
$55K ﹤0.01%
4,594
1842
$54K ﹤0.01%
1,484
1843
$54K ﹤0.01%
1,065
1844
$54K ﹤0.01%
2,876
1845
$54K ﹤0.01%
4,201
+1,058
1846
$53K ﹤0.01%
2,115
1847
$53K ﹤0.01%
+2,316
1848
$53K ﹤0.01%
2,005
1849
$53K ﹤0.01%
3,587
1850
$53K ﹤0.01%
1,848