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
2501
$17K ﹤0.01%
2,425
2502
$17K ﹤0.01%
1,109
2503
$17K ﹤0.01%
1,031
2504
$17K ﹤0.01%
625
2505
$17K ﹤0.01%
1,590
2506
$17K ﹤0.01%
652
2507
$17K ﹤0.01%
523
2508
$17K ﹤0.01%
713
2509
$17K ﹤0.01%
2,281
2510
$17K ﹤0.01%
871
2511
$17K ﹤0.01%
6,280
2512
$17K ﹤0.01%
86
2513
$17K ﹤0.01%
2,683
2514
$17K ﹤0.01%
2,732
2515
$17K ﹤0.01%
192
2516
$16K ﹤0.01%
31
2517
$16K ﹤0.01%
406
2518
$16K ﹤0.01%
800
2519
$16K ﹤0.01%
587
2520
$16K ﹤0.01%
394
2521
$16K ﹤0.01%
1,656
2522
$16K ﹤0.01%
977
2523
$16K ﹤0.01%
358
2524
$16K ﹤0.01%
1,814
2525
$16K ﹤0.01%
38
99 100
101
102 103