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
2601
$14K ﹤0.01%
485
2602
$14K ﹤0.01%
2,311
2603
$14K ﹤0.01%
638
2604
$14K ﹤0.01%
640
2605
$14K ﹤0.01%
174
2606
$14K ﹤0.01%
1,760
2607
$14K ﹤0.01%
649
2608
$14K ﹤0.01%
125
2609
$14K ﹤0.01%
5,300
2610
$14K ﹤0.01%
1,360
2611
$14K ﹤0.01%
1,848
2612
$14K ﹤0.01%
618
2613
$14K ﹤0.01%
1,140
2614
$14K ﹤0.01%
855
2615
$14K ﹤0.01%
1,811
2616
$14K ﹤0.01%
424
2617
$14K ﹤0.01%
7,360
2618
$14K ﹤0.01%
1,386
2619
$14K ﹤0.01%
1,747
2620
$14K ﹤0.01%
469
2621
$14K ﹤0.01%
13,395
+12,055
2622
$14K ﹤0.01%
665
2623
$14K ﹤0.01%
+286
2624
$13K ﹤0.01%
276
2625
$13K ﹤0.01%
123
103 104
105
106 107