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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
1076
$188K 0.01%
14,114
1077
$188K 0.01%
2,290
+250
1078
$188K 0.01%
3,538
1079
$188K 0.01%
2,454
1080
$187K 0.01%
1,584
1081
$187K 0.01%
1,305
1082
$187K 0.01%
5,454
1083
$187K 0.01%
4,375
1084
$187K 0.01%
11,477
1085
$187K 0.01%
7,399
1086
$186K 0.01%
5,015
1087
$186K 0.01%
6,162
1088
$185K 0.01%
1,049
1089
$185K 0.01%
4,051
1090
$185K 0.01%
10,113
1091
$184K 0.01%
3,410
1092
$184K 0.01%
5,140
1093
$184K 0.01%
11,150
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$184K 0.01%
2,505
1095
$184K 0.01%
3,752
1096
$184K 0.01%
19,065
1097
$184K 0.01%
9,292
1098
$184K 0.01%
8,773
1099
$183K 0.01%
8,662
1100
$183K 0.01%
5,038