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
2451
$19K ﹤0.01%
900
2452
$18K ﹤0.01%
1,282
2453
$18K ﹤0.01%
490
2454
$18K ﹤0.01%
34
2455
$18K ﹤0.01%
906
+400
2456
$18K ﹤0.01%
853
2457
$18K ﹤0.01%
3,739
2458
$18K ﹤0.01%
135
2459
$18K ﹤0.01%
1,247
2460
$18K ﹤0.01%
3,609
2461
$18K ﹤0.01%
606
+161
2462
$18K ﹤0.01%
1,183
2463
$18K ﹤0.01%
7,927
2464
$18K ﹤0.01%
507
2465
$18K ﹤0.01%
88
2466
$18K ﹤0.01%
1,007
2467
$18K ﹤0.01%
2,081
2468
$18K ﹤0.01%
803
2469
$18K ﹤0.01%
1,909
2470
$18K ﹤0.01%
448
2471
$18K ﹤0.01%
102
2472
$18K ﹤0.01%
529
2473
$18K ﹤0.01%
909
2474
$18K ﹤0.01%
87
2475
$18K ﹤0.01%
1,102