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
1301
$126K 0.01%
+2,215
1302
$126K 0.01%
9,734
1303
$126K 0.01%
549
1304
$125K 0.01%
1,577
+4
1305
$125K 0.01%
1,512
1306
$125K 0.01%
3,865
1307
$125K 0.01%
3,207
1308
$125K 0.01%
2,540
1309
$124K 0.01%
4,672
1310
$124K 0.01%
1,761
1311
$124K 0.01%
1,070
1312
$124K 0.01%
4,748
1313
$123K 0.01%
3,076
1314
$123K 0.01%
3,502
1315
$123K 0.01%
2,778
1316
$123K 0.01%
5,239
1317
$123K 0.01%
2,573
1318
$123K 0.01%
3,226
1319
$122K 0.01%
6,329
1320
$122K 0.01%
5,076
1321
$122K 0.01%
3,117
1322
$122K 0.01%
5,678
1323
$122K 0.01%
9,416
1324
$122K 0.01%
3,266
1325
$122K 0.01%
14,542