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
2751
$10K ﹤0.01%
2
2752
$10K ﹤0.01%
610
2753
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247
2754
$10K ﹤0.01%
275
-170
2755
$10K ﹤0.01%
2,221
2756
$10K ﹤0.01%
460
2757
$10K ﹤0.01%
2,901
2758
$10K ﹤0.01%
1,018
2759
$10K ﹤0.01%
1,502
2760
$10K ﹤0.01%
+380
2761
$10K ﹤0.01%
855
2762
$10K ﹤0.01%
734
2763
$10K ﹤0.01%
1,143
2764
$10K ﹤0.01%
168
2765
$10K ﹤0.01%
2
2766
$10K ﹤0.01%
312
2767
$10K ﹤0.01%
555
2768
$10K ﹤0.01%
892
2769
$10K ﹤0.01%
2,494
2770
$10K ﹤0.01%
285
+90
2771
$10K ﹤0.01%
620
2772
$10K ﹤0.01%
2,159
2773
$10K ﹤0.01%
111
2774
$10K ﹤0.01%
342
2775
$10K ﹤0.01%
237
109 110
111
112 113