AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,023
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$1.68M
3 +$1.65M
4
CLB icon
Core Laboratories
CLB
+$1.29M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.27M

Top Sells

1 +$3M
2 +$2.91M
3 +$2.83M
4
AOS icon
A.O. Smith
AOS
+$2.28M
5
PNRA
Panera Bread Co
PNRA
+$2.02M

Sector Composition

1 Technology 13.33%
2 Financials 12.74%
3 Industrials 10.19%
4 Healthcare 9.63%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$13K ﹤0.01%
1,689
2627
$13K ﹤0.01%
4,225
2628
$13K ﹤0.01%
303
2629
$13K ﹤0.01%
1,064
2630
$13K ﹤0.01%
178
2631
$13K ﹤0.01%
2,069
2632
$13K ﹤0.01%
612
2633
$13K ﹤0.01%
756
2634
$13K ﹤0.01%
2,568
2635
$13K ﹤0.01%
564
2636
$13K ﹤0.01%
1,504
2637
$13K ﹤0.01%
1,874
2638
$13K ﹤0.01%
2,454
2639
$13K ﹤0.01%
782
2640
$13K ﹤0.01%
713
2641
$13K ﹤0.01%
911
2642
$13K ﹤0.01%
4,242
2643
$13K ﹤0.01%
1,316
2644
$13K ﹤0.01%
307
2645
$13K ﹤0.01%
1,617
2646
$13K ﹤0.01%
256
+1
2647
$13K ﹤0.01%
1,812
2648
$13K ﹤0.01%
645
2649
$13K ﹤0.01%
2,209
2650
$13K ﹤0.01%
682