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
2476
$18K ﹤0.01%
1,042
2477
$18K ﹤0.01%
797
2478
$18K ﹤0.01%
+260
2479
$18K ﹤0.01%
139
+76
2480
$18K ﹤0.01%
780
2481
$18K ﹤0.01%
1,187
2482
$18K ﹤0.01%
5,266
2483
$18K ﹤0.01%
277
2484
$18K ﹤0.01%
1,064
2485
$18K ﹤0.01%
630
2486
$18K ﹤0.01%
4,813
2487
$18K ﹤0.01%
1,645
2488
$17K ﹤0.01%
863
2489
$17K ﹤0.01%
538
2490
$17K ﹤0.01%
691
2491
$17K ﹤0.01%
390
2492
$17K ﹤0.01%
2,323
2493
$17K ﹤0.01%
1,491
2494
$17K ﹤0.01%
6,864
2495
$17K ﹤0.01%
1,477
2496
$17K ﹤0.01%
1,580
2497
$17K ﹤0.01%
623
2498
$17K ﹤0.01%
1,051
2499
$17K ﹤0.01%
594
2500
$17K ﹤0.01%
600
-40
98 99
100
101 102