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
2126
$34K ﹤0.01%
3,440
2127
$34K ﹤0.01%
2,083
2128
$34K ﹤0.01%
2,562
2129
$34K ﹤0.01%
1,090
2130
$34K ﹤0.01%
2,056
2131
$34K ﹤0.01%
1,134
2132
$34K ﹤0.01%
834
2133
$34K ﹤0.01%
1,586
2134
$34K ﹤0.01%
4,591
2135
$34K ﹤0.01%
2,174
2136
$34K ﹤0.01%
603
2137
$34K ﹤0.01%
3,092
2138
$34K ﹤0.01%
1,076
2139
$34K ﹤0.01%
2,117
2140
$34K ﹤0.01%
1,921
2141
$34K ﹤0.01%
2,094
2142
$34K ﹤0.01%
1,338
2143
$33K ﹤0.01%
1,823
2144
$33K ﹤0.01%
1,270
2145
$33K ﹤0.01%
31
2146
$33K ﹤0.01%
1,754
2147
$33K ﹤0.01%
408
2148
$33K ﹤0.01%
4,319
2149
$33K ﹤0.01%
1,525
2150
$33K ﹤0.01%
233