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
2551
$15K ﹤0.01%
3,896
2552
$15K ﹤0.01%
210
2553
$15K ﹤0.01%
1,302
2554
$15K ﹤0.01%
2,100
2555
$15K ﹤0.01%
837
2556
$15K ﹤0.01%
932
2557
$15K ﹤0.01%
2,943
2558
$15K ﹤0.01%
447
2559
$15K ﹤0.01%
1,248
2560
$15K ﹤0.01%
546
2561
$15K ﹤0.01%
11,981
2562
$15K ﹤0.01%
189
2563
$15K ﹤0.01%
868
2564
$15K ﹤0.01%
562
2565
$15K ﹤0.01%
1,706
2566
$15K ﹤0.01%
730
2567
$15K ﹤0.01%
56
2568
$15K ﹤0.01%
1,014
2569
$15K ﹤0.01%
2,662
2570
$15K ﹤0.01%
2,960
2571
$15K ﹤0.01%
1,884
2572
$15K ﹤0.01%
2,354
2573
$15K ﹤0.01%
813
2574
$15K ﹤0.01%
1,411
2575
$15K ﹤0.01%
1,081
101 102
103
104 105