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
2226
$28K ﹤0.01%
543
2227
$28K ﹤0.01%
1,957
2228
$28K ﹤0.01%
938
2229
$28K ﹤0.01%
1,614
2230
$28K ﹤0.01%
+703
2231
$28K ﹤0.01%
1,008
2232
$28K ﹤0.01%
2,516
2233
$27K ﹤0.01%
85
2234
$27K ﹤0.01%
1,080
2235
$27K ﹤0.01%
986
2236
$27K ﹤0.01%
726
2237
$27K ﹤0.01%
1,525
2238
$27K ﹤0.01%
1,615
2239
$27K ﹤0.01%
505
2240
$27K ﹤0.01%
1,140
2241
$27K ﹤0.01%
2,023
2242
$27K ﹤0.01%
729
2243
$27K ﹤0.01%
1,941
2244
$27K ﹤0.01%
1,823
2245
$27K ﹤0.01%
1,301
2246
$27K ﹤0.01%
1,012
2247
$27K ﹤0.01%
6,603
2248
$27K ﹤0.01%
1,558
2249
$27K ﹤0.01%
2,596
2250
$26K ﹤0.01%
1,050