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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
2201
$29K ﹤0.01%
1,375
2202
$29K ﹤0.01%
13,372
2203
$29K ﹤0.01%
2,428
2204
$29K ﹤0.01%
269
2205
$29K ﹤0.01%
1,145
2206
$28K ﹤0.01%
72
2207
$28K ﹤0.01%
2,250
2208
$28K ﹤0.01%
1,152
2209
$28K ﹤0.01%
+455
2210
$28K ﹤0.01%
2,960
2211
$28K ﹤0.01%
1,235
2212
$28K ﹤0.01%
2,265
2213
$28K ﹤0.01%
676
2214
$28K ﹤0.01%
726
2215
$28K ﹤0.01%
543
2216
$28K ﹤0.01%
1,008
2217
$28K ﹤0.01%
2,516
2218
$28K ﹤0.01%
2,766
2219
$28K ﹤0.01%
1,326
2220
$28K ﹤0.01%
446
2221
$28K ﹤0.01%
3,220
2222
$28K ﹤0.01%
1,211
2223
$28K ﹤0.01%
1,957
2224
$28K ﹤0.01%
938
2225
$28K ﹤0.01%
1,614