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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
2051
$37K ﹤0.01%
1,662
+145
2052
$37K ﹤0.01%
1,378
2053
$37K ﹤0.01%
1,239
2054
$37K ﹤0.01%
1,407
2055
$37K ﹤0.01%
2,802
2056
$37K ﹤0.01%
3,095
2057
$36K ﹤0.01%
2,800
2058
$36K ﹤0.01%
3,729
2059
$36K ﹤0.01%
924
2060
$36K ﹤0.01%
758
2061
$36K ﹤0.01%
981
2062
$36K ﹤0.01%
1,400
2063
$36K ﹤0.01%
2,174
2064
$36K ﹤0.01%
603
2065
$36K ﹤0.01%
2,070
2066
$35K ﹤0.01%
1,090
2067
$35K ﹤0.01%
2,877
2068
$35K ﹤0.01%
3,052
2069
$35K ﹤0.01%
1,076
2070
$35K ﹤0.01%
1,417
2071
$35K ﹤0.01%
1,164
2072
$35K ﹤0.01%
1,882
2073
$35K ﹤0.01%
2,000
2074
$35K ﹤0.01%
1,963
2075
$35K ﹤0.01%
1,921