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
2701
$12K ﹤0.01%
1,924
2702
$12K ﹤0.01%
555
2703
$12K ﹤0.01%
1,500
2704
$12K ﹤0.01%
314
2705
$12K ﹤0.01%
867
2706
$12K ﹤0.01%
719
2707
$12K ﹤0.01%
911
2708
$12K ﹤0.01%
4,332
2709
$12K ﹤0.01%
5,637
2710
$11K ﹤0.01%
2,091
2711
$11K ﹤0.01%
251
2712
$11K ﹤0.01%
200
2713
$11K ﹤0.01%
261
2714
$11K ﹤0.01%
420
2715
$11K ﹤0.01%
2,544
2716
$11K ﹤0.01%
832
2717
$11K ﹤0.01%
1,497
2718
$11K ﹤0.01%
1,662
2719
$11K ﹤0.01%
1,050
2720
$11K ﹤0.01%
796
2721
$11K ﹤0.01%
358
2722
$11K ﹤0.01%
408
2723
$11K ﹤0.01%
222
2724
$11K ﹤0.01%
1,879
+900
2725
$11K ﹤0.01%
1,109
107 108
109
110 111