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
2251
$28K ﹤0.01%
316
2252
$28K ﹤0.01%
1,597
2253
$28K ﹤0.01%
1,130
2254
$28K ﹤0.01%
4,124
2255
$28K ﹤0.01%
520
-105
2256
$28K ﹤0.01%
821
2257
$28K ﹤0.01%
239
+76
2258
$28K ﹤0.01%
5,001
2259
$28K ﹤0.01%
1,773
+886
2260
$28K ﹤0.01%
1,047
+486
2261
$28K ﹤0.01%
1,089
2262
$28K ﹤0.01%
2,766
2263
$28K ﹤0.01%
1,591
2264
$28K ﹤0.01%
1,914
2265
$28K ﹤0.01%
1,706
2266
$28K ﹤0.01%
1,779
2267
$28K ﹤0.01%
1,772
2268
$28K ﹤0.01%
269
2269
$27K ﹤0.01%
1,233
2270
$27K ﹤0.01%
+1,330
2271
$27K ﹤0.01%
1,235
2272
$27K ﹤0.01%
446
2273
$27K ﹤0.01%
+3,220
2274
$27K ﹤0.01%
+1,211
2275
$27K ﹤0.01%
390