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
1901
$49K ﹤0.01%
1,246
1902
$49K ﹤0.01%
+4,868
1903
$49K ﹤0.01%
+8,011
1904
$49K ﹤0.01%
3,242
1905
$49K ﹤0.01%
3,212
1906
$49K ﹤0.01%
8,089
1907
$49K ﹤0.01%
883
1908
$49K ﹤0.01%
545
1909
$49K ﹤0.01%
1,903
+360
1910
$48K ﹤0.01%
1,769
+1,067
1911
$48K ﹤0.01%
2,420
1912
$48K ﹤0.01%
3,367
+544
1913
$48K ﹤0.01%
2,753
1914
$48K ﹤0.01%
2,612
1915
$48K ﹤0.01%
2,416
+838
1916
$48K ﹤0.01%
4,092
1917
$48K ﹤0.01%
1,090
-130
1918
$48K ﹤0.01%
1,121
1919
$48K ﹤0.01%
1,000
1920
$48K ﹤0.01%
+2,596
1921
$48K ﹤0.01%
2,321
1922
$47K ﹤0.01%
3,947
1923
$47K ﹤0.01%
3,081
1924
$47K ﹤0.01%
3,685
1925
$47K ﹤0.01%
6,651