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
1551
$84K ﹤0.01%
6,290
1552
$84K ﹤0.01%
6,427
1553
$84K ﹤0.01%
760
1554
$84K ﹤0.01%
4,529
1555
$84K ﹤0.01%
1,113
1556
$84K ﹤0.01%
1,294
1557
$84K ﹤0.01%
3,469
1558
$83K ﹤0.01%
1,084
-49
1559
$83K ﹤0.01%
1,446
1560
$83K ﹤0.01%
3,186
1561
$83K ﹤0.01%
6,271
1562
$83K ﹤0.01%
3,727
1563
$83K ﹤0.01%
3,561
1564
$83K ﹤0.01%
3,654
1565
$82K ﹤0.01%
952
1566
$82K ﹤0.01%
1,738
1567
$82K ﹤0.01%
2,551
1568
$82K ﹤0.01%
3,624
1569
$82K ﹤0.01%
2,803
1570
$81K ﹤0.01%
4,252
1571
$81K ﹤0.01%
14,394
1572
$81K ﹤0.01%
7,357
1573
$81K ﹤0.01%
2,018
1574
$81K ﹤0.01%
2,478
1575
$81K ﹤0.01%
2,089