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
2451
$20K ﹤0.01%
206
2452
$20K ﹤0.01%
1,705
2453
$20K ﹤0.01%
+1,224
2454
$20K ﹤0.01%
2,279
2455
$20K ﹤0.01%
1,516
+639
2456
$20K ﹤0.01%
617
2457
$20K ﹤0.01%
3,144
+1,070
2458
$19K ﹤0.01%
1,456
2459
$19K ﹤0.01%
+1,030
2460
$19K ﹤0.01%
507
2461
$19K ﹤0.01%
+2,209
2462
$19K ﹤0.01%
1,007
2463
$19K ﹤0.01%
691
2464
$19K ﹤0.01%
1,000
2465
$19K ﹤0.01%
448
2466
$19K ﹤0.01%
102
2467
$19K ﹤0.01%
1,552
2468
$19K ﹤0.01%
+831
2469
$19K ﹤0.01%
1,247
2470
$19K ﹤0.01%
6,864
2471
$19K ﹤0.01%
2,294
2472
$19K ﹤0.01%
1,684
2473
$19K ﹤0.01%
+123
2474
$19K ﹤0.01%
+797
2475
$19K ﹤0.01%
1,051
+327
97 98
99
100 101