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
2151
$33K ﹤0.01%
980
+369
2152
$33K ﹤0.01%
2,265
2153
$33K ﹤0.01%
1,804
2154
$33K ﹤0.01%
4,404
2155
$33K ﹤0.01%
2,400
2156
$33K ﹤0.01%
4,384
2157
$33K ﹤0.01%
2,145
2158
$33K ﹤0.01%
1,387
2159
$33K ﹤0.01%
+8,804
2160
$33K ﹤0.01%
3,417
+1,644
2161
$33K ﹤0.01%
2,498
2162
$33K ﹤0.01%
856
2163
$33K ﹤0.01%
361
+103
2164
$33K ﹤0.01%
+1,326
2165
$33K ﹤0.01%
3,599
2166
$33K ﹤0.01%
1,862
2167
$33K ﹤0.01%
1,823
2168
$32K ﹤0.01%
3,806
2169
$32K ﹤0.01%
120
-54
2170
$32K ﹤0.01%
2,037
2171
$32K ﹤0.01%
1,615
+1,065
2172
$32K ﹤0.01%
907
2173
$32K ﹤0.01%
158
2174
$32K ﹤0.01%
1,145
2175
$32K ﹤0.01%
227
-33