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
1276
$132K 0.01%
5,062
1277
$132K 0.01%
1,216
1278
$131K 0.01%
3,449
1279
$131K 0.01%
5,275
1280
$131K 0.01%
1,696
1281
$131K 0.01%
3,952
1282
$131K 0.01%
5,134
1283
$131K 0.01%
2,940
1284
$130K 0.01%
2,757
1285
$129K 0.01%
3,879
1286
$129K 0.01%
5,410
1287
$129K 0.01%
2,712
1288
$129K 0.01%
3,216
1289
$129K 0.01%
3,611
1290
$129K 0.01%
3,638
1291
$128K 0.01%
3,329
1292
$128K 0.01%
8,299
1293
$128K 0.01%
7,279
1294
$128K 0.01%
722
1295
$128K 0.01%
1,930
1296
$127K 0.01%
8,098
1297
$127K 0.01%
2,916
1298
$127K 0.01%
6,858
1299
$127K 0.01%
12,462
1300
$126K 0.01%
2,415