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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
2901
$5K ﹤0.01%
521
2902
$5K ﹤0.01%
1,013
2903
$5K ﹤0.01%
395
2904
$5K ﹤0.01%
400
2905
$5K ﹤0.01%
7,053
2906
$5K ﹤0.01%
152
2907
$5K ﹤0.01%
197
2908
$5K ﹤0.01%
470
2909
$5K ﹤0.01%
52
2910
$5K ﹤0.01%
93
2911
$5K ﹤0.01%
762
2912
$5K ﹤0.01%
861
2913
$5K ﹤0.01%
1,612
2914
$4K ﹤0.01%
+80
2915
$4K ﹤0.01%
550
2916
$4K ﹤0.01%
104
2917
$4K ﹤0.01%
875
2918
$4K ﹤0.01%
532
2919
$4K ﹤0.01%
9
+1
2920
$4K ﹤0.01%
443
2921
$4K ﹤0.01%
138
2922
0
2923
$4K ﹤0.01%
500
2924
$4K ﹤0.01%
2,776
2925
$4K ﹤0.01%
241