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
2026
$41K ﹤0.01%
+12,612
2027
$41K ﹤0.01%
1,263
+465
2028
$41K ﹤0.01%
1,846
2029
$40K ﹤0.01%
2,800
2030
$40K ﹤0.01%
2,397
+517
2031
$40K ﹤0.01%
2,550
+959
2032
$40K ﹤0.01%
1,464
2033
$40K ﹤0.01%
1,994
2034
$40K ﹤0.01%
2,047
2035
$40K ﹤0.01%
+2,287
2036
$40K ﹤0.01%
1,400
2037
$40K ﹤0.01%
512
2038
$40K ﹤0.01%
19,616
+4,644
2039
$40K ﹤0.01%
3,992
2040
$40K ﹤0.01%
1,957
2041
$40K ﹤0.01%
3,231
+1,402
2042
$40K ﹤0.01%
+134
2043
$40K ﹤0.01%
5,871
2044
$40K ﹤0.01%
5,640
2045
$40K ﹤0.01%
2,895
+1,092
2046
$40K ﹤0.01%
3,095
2047
$39K ﹤0.01%
2,493
+501
2048
$39K ﹤0.01%
6,759
+1,696
2049
$39K ﹤0.01%
1,239
2050
$39K ﹤0.01%
1,164
+877
80 81
82
83 84