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
1776
$58K ﹤0.01%
10,361
1777
$58K ﹤0.01%
3,620
1778
$58K ﹤0.01%
1,262
1779
$58K ﹤0.01%
2,999
1780
$58K ﹤0.01%
893
+1
1781
$58K ﹤0.01%
627
1782
$58K ﹤0.01%
2,069
1783
$58K ﹤0.01%
3,510
1784
$58K ﹤0.01%
1,427
1785
$58K ﹤0.01%
2,827
1786
$58K ﹤0.01%
7,278
1787
$58K ﹤0.01%
545
1788
$57K ﹤0.01%
1,245
1789
$57K ﹤0.01%
2,562
1790
$57K ﹤0.01%
2,680
1791
$57K ﹤0.01%
3,782
1792
$57K ﹤0.01%
5,049
-1
1793
$57K ﹤0.01%
2,316
1794
$57K ﹤0.01%
1,619
1795
$57K ﹤0.01%
135
1796
$57K ﹤0.01%
2,249
1797
$57K ﹤0.01%
4,647
1798
$57K ﹤0.01%
5,123
1799
$56K ﹤0.01%
6,159
1800
$56K ﹤0.01%
3,332