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
1851
$53K ﹤0.01%
8,450
1852
$53K ﹤0.01%
7,461
+2,533
1853
$53K ﹤0.01%
+3,065
1854
$53K ﹤0.01%
6,489
1855
$53K ﹤0.01%
13,620
+6,083
1856
$53K ﹤0.01%
1,712
1857
$52K ﹤0.01%
3,206
+1,051
1858
$52K ﹤0.01%
2,307
1859
$52K ﹤0.01%
4,529
1860
$52K ﹤0.01%
1,083
1861
$52K ﹤0.01%
1,969
+542
1862
$52K ﹤0.01%
514
+75
1863
$52K ﹤0.01%
2,995
1864
$51K ﹤0.01%
3,610
1865
$51K ﹤0.01%
1,255
1866
$51K ﹤0.01%
2,416
1867
$51K ﹤0.01%
3,925
+1,050
1868
$51K ﹤0.01%
430
+74
1869
$51K ﹤0.01%
1,543
1870
$51K ﹤0.01%
1,341
1871
$51K ﹤0.01%
2,890
1872
$51K ﹤0.01%
5,437
1873
$51K ﹤0.01%
5,756
1874
$51K ﹤0.01%
2,669
1875
$51K ﹤0.01%
2,708