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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
2451
$19K ﹤0.01%
900
2452
$18K ﹤0.01%
490
2453
$18K ﹤0.01%
1,183
2454
$18K ﹤0.01%
7,927
2455
$18K ﹤0.01%
1,007
2456
$18K ﹤0.01%
2,081
2457
$18K ﹤0.01%
803
2458
$18K ﹤0.01%
1,909
2459
$18K ﹤0.01%
102
2460
$18K ﹤0.01%
529
2461
$18K ﹤0.01%
909
2462
$18K ﹤0.01%
87
2463
$18K ﹤0.01%
1,042
2464
$18K ﹤0.01%
797
2465
$18K ﹤0.01%
5,266
2466
$18K ﹤0.01%
277
2467
$18K ﹤0.01%
1,247
2468
$18K ﹤0.01%
1,282
2469
$18K ﹤0.01%
1,064
2470
$18K ﹤0.01%
630
2471
$18K ﹤0.01%
4,813
2472
$18K ﹤0.01%
1,645
2473
$18K ﹤0.01%
448
2474
$18K ﹤0.01%
507
2475
$18K ﹤0.01%
88