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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
2651
$13K ﹤0.01%
1,617
2652
$13K ﹤0.01%
864
2653
$13K ﹤0.01%
731
2654
$13K ﹤0.01%
499
2655
$13K ﹤0.01%
303
2656
$13K ﹤0.01%
1,064
2657
$13K ﹤0.01%
178
2658
$13K ﹤0.01%
2,069
2659
$13K ﹤0.01%
612
2660
$13K ﹤0.01%
756
2661
$13K ﹤0.01%
2,568
2662
$13K ﹤0.01%
466
2663
$13K ﹤0.01%
3,059
2664
$13K ﹤0.01%
647
2665
$13K ﹤0.01%
3,299
2666
$13K ﹤0.01%
713
2667
$13K ﹤0.01%
911
2668
$12K ﹤0.01%
464
2669
$12K ﹤0.01%
1,022
2670
$12K ﹤0.01%
121
2671
$12K ﹤0.01%
634
2672
$12K ﹤0.01%
490
2673
$12K ﹤0.01%
3,346
2674
$12K ﹤0.01%
405
2675
$12K ﹤0.01%
1,582