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
1151
$164K 0.01%
2,641
1152
$164K 0.01%
4,673
1153
$164K 0.01%
13,730
1154
$164K 0.01%
5,087
1155
$162K 0.01%
4,768
+350
1156
$162K 0.01%
3,561
1157
$161K 0.01%
10,248
1158
$161K 0.01%
5,573
1159
$161K 0.01%
3,930
1160
$160K 0.01%
12,291
+9
1161
$159K 0.01%
2,893
1162
$159K 0.01%
2,405
1163
$159K 0.01%
5,459
1164
$159K 0.01%
4,572
1165
$159K 0.01%
2,232
1166
$158K 0.01%
14,055
1167
$158K 0.01%
3,510
1168
$158K 0.01%
4,724
1169
$158K 0.01%
6,061
1170
$158K 0.01%
15,550
1171
$157K 0.01%
6,038
1172
$157K 0.01%
3,054
1173
$157K 0.01%
3,074
1174
$157K 0.01%
1,940
1175
$156K 0.01%
13,584