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
2101
$36K ﹤0.01%
2,064
2102
$35K ﹤0.01%
1,373
2103
$35K ﹤0.01%
1,498
2104
$35K ﹤0.01%
1,833
+483
2105
$35K ﹤0.01%
2,424
2106
$35K ﹤0.01%
1,146
2107
$35K ﹤0.01%
838
2108
$35K ﹤0.01%
3,235
2109
$35K ﹤0.01%
340
-19
2110
$35K ﹤0.01%
1,963
2111
$35K ﹤0.01%
992
2112
$35K ﹤0.01%
3,052
2113
$35K ﹤0.01%
2,240
+525
2114
$35K ﹤0.01%
1,974
2115
$35K ﹤0.01%
2,146
2116
$35K ﹤0.01%
1,481
2117
$35K ﹤0.01%
2,625
2118
$35K ﹤0.01%
1,854
+1,224
2119
$35K ﹤0.01%
3,749
2120
$35K ﹤0.01%
2,247
2121
$35K ﹤0.01%
3,137
2122
$35K ﹤0.01%
614
2123
$35K ﹤0.01%
2,148
2124
$34K ﹤0.01%
1,877
2125
$34K ﹤0.01%
1,882