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
2826
$8K ﹤0.01%
655
2827
$8K ﹤0.01%
65
2828
$8K ﹤0.01%
455
2829
$8K ﹤0.01%
1,252
2830
$8K ﹤0.01%
1,408
2831
$8K ﹤0.01%
2,090
2832
$8K ﹤0.01%
514
2833
$8K ﹤0.01%
965
2834
$8K ﹤0.01%
2,022
2835
$8K ﹤0.01%
96
2836
$8K ﹤0.01%
6
2837
$8K ﹤0.01%
1,265
2838
$8K ﹤0.01%
2,475
2839
$8K ﹤0.01%
70
2840
$8K ﹤0.01%
1,071
2841
$8K ﹤0.01%
272
2842
$8K ﹤0.01%
5,200
2843
$8K ﹤0.01%
3,016
2844
$8K ﹤0.01%
+200
2845
$8K ﹤0.01%
1,234
2846
$8K ﹤0.01%
3,105
2847
$8K ﹤0.01%
1,081
2848
$8K ﹤0.01%
665
2849
$7K ﹤0.01%
117
2850
$7K ﹤0.01%
889