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
2351
$23K ﹤0.01%
1,301
2352
$23K ﹤0.01%
9,287
2353
$23K ﹤0.01%
+983
2354
$23K ﹤0.01%
943
+325
2355
$23K ﹤0.01%
1,483
-7
2356
$23K ﹤0.01%
3,609
+1,793
2357
$23K ﹤0.01%
701
+251
2358
$23K ﹤0.01%
1,002
2359
$23K ﹤0.01%
756
2360
$23K ﹤0.01%
2,313
2361
$23K ﹤0.01%
6,180
2362
$23K ﹤0.01%
2,930
2363
$23K ﹤0.01%
322
2364
$23K ﹤0.01%
2,591
2365
$23K ﹤0.01%
802
+404
2366
$23K ﹤0.01%
685
2367
$23K ﹤0.01%
1,700
2368
$23K ﹤0.01%
1,727
2369
$23K ﹤0.01%
1,983
2370
$23K ﹤0.01%
+6,492
2371
$23K ﹤0.01%
1,280
2372
$23K ﹤0.01%
661
2373
$22K ﹤0.01%
326
2374
$22K ﹤0.01%
2,683
2375
$22K ﹤0.01%
950