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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
2776
$10K ﹤0.01%
555
2777
$10K ﹤0.01%
892
2778
$10K ﹤0.01%
2,494
2779
$10K ﹤0.01%
620
2780
$10K ﹤0.01%
1,193
2781
$10K ﹤0.01%
1,066
2782
$10K ﹤0.01%
137
2783
$10K ﹤0.01%
3,009
2784
$10K ﹤0.01%
247
2785
$10K ﹤0.01%
1,027
2786
$9K ﹤0.01%
430
2787
$9K ﹤0.01%
145
2788
$9K ﹤0.01%
245
2789
$9K ﹤0.01%
933
2790
$9K ﹤0.01%
603
2791
$9K ﹤0.01%
675
2792
$9K ﹤0.01%
2,421
2793
$9K ﹤0.01%
64
2794
$9K ﹤0.01%
607
2795
$9K ﹤0.01%
514
2796
$9K ﹤0.01%
827
2797
$9K ﹤0.01%
1,334
2798
$9K ﹤0.01%
2,452
2799
$9K ﹤0.01%
599
2800
$9K ﹤0.01%
1,515