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
2801
$9K ﹤0.01%
430
2802
$9K ﹤0.01%
145
2803
$9K ﹤0.01%
245
2804
$9K ﹤0.01%
933
2805
$9K ﹤0.01%
1,370
2806
$9K ﹤0.01%
435
2807
$9K ﹤0.01%
636
2808
$9K ﹤0.01%
603
2809
$9K ﹤0.01%
675
2810
$9K ﹤0.01%
2,421
2811
$9K ﹤0.01%
64
2812
$9K ﹤0.01%
1,252
2813
$9K ﹤0.01%
2,064
2814
$9K ﹤0.01%
318
2815
$9K ﹤0.01%
607
2816
$9K ﹤0.01%
514
2817
$9K ﹤0.01%
827
2818
$9K ﹤0.01%
1,334
2819
$9K ﹤0.01%
404
2820
$8K ﹤0.01%
310
2821
$8K ﹤0.01%
1,507
2822
$8K ﹤0.01%
1,800
2823
$8K ﹤0.01%
460
2824
$8K ﹤0.01%
267
2825
$8K ﹤0.01%
158