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
2676
$12K ﹤0.01%
723
2677
$12K ﹤0.01%
2,393
2678
$12K ﹤0.01%
3,136
2679
$12K ﹤0.01%
1,022
2680
$12K ﹤0.01%
121
2681
$12K ﹤0.01%
634
2682
$12K ﹤0.01%
490
2683
$12K ﹤0.01%
3,346
2684
$12K ﹤0.01%
177
2685
$12K ﹤0.01%
+320
2686
$12K ﹤0.01%
405
2687
$12K ﹤0.01%
1,582
2688
$12K ﹤0.01%
686
2689
$12K ﹤0.01%
1,147
2690
$12K ﹤0.01%
2,122
2691
$12K ﹤0.01%
2,314
2692
$12K ﹤0.01%
608
2693
$12K ﹤0.01%
1,979
2694
$12K ﹤0.01%
209
2695
$12K ﹤0.01%
573
2696
$12K ﹤0.01%
1,135
2697
$12K ﹤0.01%
888
2698
$12K ﹤0.01%
1,859
2699
$12K ﹤0.01%
121
2700
$12K ﹤0.01%
11