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
1926
$47K ﹤0.01%
2,797
1927
$47K ﹤0.01%
2,475
+602
1928
$47K ﹤0.01%
766
1929
$47K ﹤0.01%
2,169
+675
1930
$47K ﹤0.01%
2,789
1931
$47K ﹤0.01%
1,270
+712
1932
$47K ﹤0.01%
2,310
1933
$47K ﹤0.01%
3,695
1934
$47K ﹤0.01%
1,297
1935
$47K ﹤0.01%
3,952
1936
$47K ﹤0.01%
2,402
1937
$46K ﹤0.01%
+1,253
1938
$46K ﹤0.01%
3,972
+1,074
1939
$46K ﹤0.01%
4,129
1940
$46K ﹤0.01%
30,377
1941
$46K ﹤0.01%
2,213
1942
$46K ﹤0.01%
5,941
1943
$46K ﹤0.01%
420
1944
$46K ﹤0.01%
1,418
1945
$46K ﹤0.01%
10,118
1946
$46K ﹤0.01%
4,045
1947
$46K ﹤0.01%
1,840
+140
1948
$46K ﹤0.01%
1,535
+333
1949
$45K ﹤0.01%
2,663
1950
$45K ﹤0.01%
2,047
+375
76 77
78
79 80