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
2526
$16K ﹤0.01%
34
2527
$16K ﹤0.01%
3,539
2528
$16K ﹤0.01%
115
2529
$16K ﹤0.01%
202
2530
$16K ﹤0.01%
671
2531
$16K ﹤0.01%
87
2532
$16K ﹤0.01%
2,753
2533
$16K ﹤0.01%
471
2534
$16K ﹤0.01%
2,681
2535
$16K ﹤0.01%
753
2536
$16K ﹤0.01%
812
2537
$16K ﹤0.01%
1,760
2538
$16K ﹤0.01%
2,306
2539
$16K ﹤0.01%
2,278
2540
$16K ﹤0.01%
532
2541
$15K ﹤0.01%
8,233
2542
$15K ﹤0.01%
846
2543
$15K ﹤0.01%
773
2544
$15K ﹤0.01%
717
2545
$15K ﹤0.01%
446
2546
$15K ﹤0.01%
3,092
2547
$15K ﹤0.01%
2,793
2548
$15K ﹤0.01%
372
2549
$15K ﹤0.01%
708
2550
$15K ﹤0.01%
535
100 101
102
103 104