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
1351
$116K 0.01%
8,877
1352
$116K 0.01%
13,300
1353
$115K 0.01%
3,981
1354
$115K 0.01%
2,458
1355
$115K 0.01%
16,080
1356
$115K 0.01%
8,112
1357
$115K 0.01%
891
+6
1358
$115K 0.01%
2,517
1359
$115K 0.01%
3,826
1360
$115K 0.01%
4,735
1361
$115K 0.01%
7,327
1362
$114K 0.01%
1,978
1363
$114K 0.01%
11,363
1364
$114K 0.01%
5,283
1365
$114K 0.01%
2,377
1366
$113K 0.01%
5,234
1367
$113K 0.01%
2,464
1368
$113K 0.01%
2,039
1369
$113K 0.01%
8,143
1370
$113K 0.01%
2,318
1371
$112K 0.01%
2,669
1372
$112K 0.01%
2,282
1373
$112K 0.01%
4,259
1374
$112K 0.01%
5,438
1375
$112K 0.01%
4,520