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
2651
$13K ﹤0.01%
1,137
2652
$13K ﹤0.01%
868
2653
$13K ﹤0.01%
864
2654
$13K ﹤0.01%
731
2655
$13K ﹤0.01%
1,199
2656
$13K ﹤0.01%
1,932
2657
$13K ﹤0.01%
237
2658
$13K ﹤0.01%
637
2659
$13K ﹤0.01%
960
2660
$13K ﹤0.01%
749
2661
$13K ﹤0.01%
499
2662
$13K ﹤0.01%
466
2663
$13K ﹤0.01%
3,059
2664
$13K ﹤0.01%
647
2665
$13K ﹤0.01%
3,299
2666
$13K ﹤0.01%
3,109
2667
$13K ﹤0.01%
3,755
2668
$12K ﹤0.01%
813
2669
$12K ﹤0.01%
824
2670
$12K ﹤0.01%
788
2671
$12K ﹤0.01%
347
2672
$12K ﹤0.01%
1,715
2673
$12K ﹤0.01%
1,231
2674
$12K ﹤0.01%
780
2675
$12K ﹤0.01%
464
105 106
107
108 109