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
2076
$37K ﹤0.01%
505
2077
$37K ﹤0.01%
4,132
2078
$37K ﹤0.01%
651
+57
2079
$37K ﹤0.01%
780
2080
$37K ﹤0.01%
1,199
2081
$37K ﹤0.01%
1,500
2082
$37K ﹤0.01%
2,964
2083
$37K ﹤0.01%
4,926
2084
$37K ﹤0.01%
758
2085
$37K ﹤0.01%
924
+208
2086
$36K ﹤0.01%
7,121
2087
$36K ﹤0.01%
861
2088
$36K ﹤0.01%
2,030
2089
$36K ﹤0.01%
2,152
+548
2090
$36K ﹤0.01%
685
2091
$36K ﹤0.01%
1,087
2092
$36K ﹤0.01%
1,378
2093
$36K ﹤0.01%
1,170
2094
$36K ﹤0.01%
1,463
2095
$36K ﹤0.01%
747
2096
$36K ﹤0.01%
+729
2097
$36K ﹤0.01%
65
+16
2098
$36K ﹤0.01%
1,488
+823
2099
$36K ﹤0.01%
272
2100
$36K ﹤0.01%
348
82 83
84
85 86