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
2201
$31K ﹤0.01%
+1,713
2202
$31K ﹤0.01%
987
2203
$30K ﹤0.01%
2,186
2204
$30K ﹤0.01%
11,983
+6,034
2205
$30K ﹤0.01%
7,166
2206
$30K ﹤0.01%
751
2207
$30K ﹤0.01%
+1,375
2208
$30K ﹤0.01%
1,593
2209
$30K ﹤0.01%
560
2210
$30K ﹤0.01%
882
+435
2211
$30K ﹤0.01%
776
2212
$30K ﹤0.01%
506
2213
$30K ﹤0.01%
1,931
2214
$30K ﹤0.01%
708
-8
2215
$30K ﹤0.01%
676
2216
$30K ﹤0.01%
1,080
2217
$30K ﹤0.01%
+2,268
2218
$30K ﹤0.01%
1,271
2219
$30K ﹤0.01%
457
2220
$30K ﹤0.01%
1,941
2221
$30K ﹤0.01%
5,878
+2,662
2222
$30K ﹤0.01%
6,420
2223
$30K ﹤0.01%
981
2224
$29K ﹤0.01%
613
2225
$29K ﹤0.01%
650
87 88
89
90 91