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
2576
$15K ﹤0.01%
482
2577
$15K ﹤0.01%
936
2578
$15K ﹤0.01%
765
2579
$14K ﹤0.01%
2,120
2580
$14K ﹤0.01%
1,454
2581
$14K ﹤0.01%
609
2582
$14K ﹤0.01%
5,988
2583
$14K ﹤0.01%
455
2584
$14K ﹤0.01%
983
2585
$14K ﹤0.01%
1,092
2586
$14K ﹤0.01%
2,608
2587
$14K ﹤0.01%
1,313
2588
$14K ﹤0.01%
680
2589
$14K ﹤0.01%
916
2590
$14K ﹤0.01%
+375
2591
$14K ﹤0.01%
858
2592
$14K ﹤0.01%
903
2593
$14K ﹤0.01%
335
-168
2594
$14K ﹤0.01%
248
2595
$14K ﹤0.01%
+550
2596
$14K ﹤0.01%
1,488
2597
$14K ﹤0.01%
2,350
2598
$14K ﹤0.01%
576
2599
$14K ﹤0.01%
629
2600
$14K ﹤0.01%
+465
102 103
104
105 106