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
1576
$81K ﹤0.01%
1,855
1577
$80K ﹤0.01%
8,727
1578
$80K ﹤0.01%
3,509
1579
$80K ﹤0.01%
2,600
1580
$80K ﹤0.01%
15,220
1581
$80K ﹤0.01%
5,620
1582
$80K ﹤0.01%
1,783
1583
$79K ﹤0.01%
4,238
1584
$79K ﹤0.01%
920
1585
$79K ﹤0.01%
2,724
1586
$79K ﹤0.01%
2,071
1587
$79K ﹤0.01%
2,617
1588
$79K ﹤0.01%
2,418
1589
$79K ﹤0.01%
2,330
1590
$79K ﹤0.01%
1,623
1591
$79K ﹤0.01%
8,250
1592
$78K ﹤0.01%
3,190
1593
$78K ﹤0.01%
1,866
1594
$78K ﹤0.01%
4,143
1595
$78K ﹤0.01%
3,345
1596
$78K ﹤0.01%
885
1597
$77K ﹤0.01%
184
1598
$77K ﹤0.01%
4,309
1599
$77K ﹤0.01%
2,221
1600
$77K ﹤0.01%
6,158