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
226
$1.98M 0.09%
90,023
227
$1.98M 0.09%
11,245
228
$1.98M 0.09%
102,642
+1,885
229
$1.97M 0.09%
99,353
230
$1.97M 0.09%
17,840
231
$1.96M 0.09%
43,489
232
$1.95M 0.09%
14,088
233
$1.94M 0.09%
34,570
234
$1.93M 0.09%
97,949
235
$1.93M 0.09%
39,591
+250
236
$1.93M 0.09%
17,271
237
$1.92M 0.09%
22,011
238
$1.91M 0.09%
60,015
239
$1.91M 0.09%
29,158
240
$1.91M 0.09%
40,122
241
$1.91M 0.09%
68,957
242
$1.91M 0.09%
49,527
243
$1.9M 0.09%
11,493
244
$1.9M 0.09%
41,859
245
$1.9M 0.09%
52,981
246
$1.89M 0.09%
17,280
+1,950
247
$1.89M 0.09%
54,840
+580
248
$1.89M 0.09%
43,582
249
$1.88M 0.09%
26,897
250
$1.87M 0.09%
112,017
8 9
10
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