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
2326
$25K ﹤0.01%
10,236
2327
$25K ﹤0.01%
496
+170
2328
$25K ﹤0.01%
2,753
2329
$25K ﹤0.01%
368
2330
$25K ﹤0.01%
1,522
+882
2331
$24K ﹤0.01%
1,961
+695
2332
$24K ﹤0.01%
208
2333
$24K ﹤0.01%
+130
2334
$24K ﹤0.01%
+778
2335
$24K ﹤0.01%
+48
2336
$24K ﹤0.01%
1,034
2337
$24K ﹤0.01%
968
2338
$24K ﹤0.01%
987
2339
$24K ﹤0.01%
1,140
2340
$24K ﹤0.01%
1,012
2341
$24K ﹤0.01%
1,506
2342
$24K ﹤0.01%
2,312
2343
$24K ﹤0.01%
1,181
2344
$24K ﹤0.01%
747
+304
2345
$24K ﹤0.01%
+1,668
2346
$24K ﹤0.01%
2,242
2347
$24K ﹤0.01%
+5,366
2348
$23K ﹤0.01%
1,902
2349
$23K ﹤0.01%
2,183
2350
$23K ﹤0.01%
5,617
+3,013