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
2376
$22K ﹤0.01%
1,477
2377
$22K ﹤0.01%
1,580
2378
$22K ﹤0.01%
5,123
2379
$22K ﹤0.01%
1,909
2380
$22K ﹤0.01%
284
2381
$22K ﹤0.01%
531
2382
$22K ﹤0.01%
2,032
2383
$22K ﹤0.01%
+976
2384
$22K ﹤0.01%
+1,486
2385
$22K ﹤0.01%
935
2386
$22K ﹤0.01%
553
2387
$22K ﹤0.01%
1,507
-226
2388
$22K ﹤0.01%
1,760
2389
$22K ﹤0.01%
578
2390
$22K ﹤0.01%
2,278
2391
$22K ﹤0.01%
936
2392
$22K ﹤0.01%
+878
2393
$21K ﹤0.01%
+746
2394
$21K ﹤0.01%
+3,267
2395
$21K ﹤0.01%
2,022
2396
$21K ﹤0.01%
3,092
2397
$21K ﹤0.01%
2,281
2398
$21K ﹤0.01%
1,389
2399
$21K ﹤0.01%
906
2400
$21K ﹤0.01%
2,323