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
2726
$11K ﹤0.01%
677
2727
$11K ﹤0.01%
1,394
2728
$11K ﹤0.01%
708
2729
$11K ﹤0.01%
1,306
2730
$11K ﹤0.01%
375
2731
$11K ﹤0.01%
321
2732
$11K ﹤0.01%
1,313
2733
$11K ﹤0.01%
677
2734
$11K ﹤0.01%
632
2735
$11K ﹤0.01%
881
2736
$11K ﹤0.01%
3,855
2737
$11K ﹤0.01%
3,218
2738
$11K ﹤0.01%
1,085
2739
$11K ﹤0.01%
906
2740
$11K ﹤0.01%
+180
2741
$10K ﹤0.01%
2,087
2742
$10K ﹤0.01%
1,027
2743
$10K ﹤0.01%
1,452
2744
$10K ﹤0.01%
667
2745
$10K ﹤0.01%
1,105
2746
$10K ﹤0.01%
894
2747
$10K ﹤0.01%
729
2748
$10K ﹤0.01%
1,159
2749
$10K ﹤0.01%
888
2750
$10K ﹤0.01%
308
108 109
110
111 112