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
1451
$99K ﹤0.01%
2,766
1452
$99K ﹤0.01%
1,400
1453
$99K ﹤0.01%
1,783
1454
$98K ﹤0.01%
2,738
1455
$98K ﹤0.01%
1,194
1456
$98K ﹤0.01%
4,576
1457
$98K ﹤0.01%
4,811
1458
$98K ﹤0.01%
7,435
1459
$98K ﹤0.01%
4,388
1460
$98K ﹤0.01%
3,149
1461
$98K ﹤0.01%
2,156
1462
$98K ﹤0.01%
3,241
1463
$97K ﹤0.01%
1,775
1464
$97K ﹤0.01%
6,468
1465
$97K ﹤0.01%
2,256
1466
$97K ﹤0.01%
4,509
1467
$97K ﹤0.01%
2,672
1468
$96K ﹤0.01%
3,737
1469
$96K ﹤0.01%
3,997
1470
$96K ﹤0.01%
6,938
-615
1471
$95K ﹤0.01%
1,564
1472
$95K ﹤0.01%
1,253
1473
$95K ﹤0.01%
1,200
1474
$95K ﹤0.01%
10,095
1475
$95K ﹤0.01%
2,553