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
2776
$10K ﹤0.01%
1,193
2777
$10K ﹤0.01%
1,066
2778
$10K ﹤0.01%
137
2779
$10K ﹤0.01%
715
2780
$10K ﹤0.01%
1,983
2781
$10K ﹤0.01%
3,777
2782
$10K ﹤0.01%
7,620
2783
$10K ﹤0.01%
1,029
2784
$10K ﹤0.01%
3,009
2785
$10K ﹤0.01%
247
2786
$9K ﹤0.01%
603
2787
$9K ﹤0.01%
59
2788
$9K ﹤0.01%
742
2789
$9K ﹤0.01%
491
2790
$9K ﹤0.01%
680
2791
$9K ﹤0.01%
2,452
2792
$9K ﹤0.01%
599
2793
$9K ﹤0.01%
1,515
2794
$9K ﹤0.01%
1,328
2795
$9K ﹤0.01%
780
2796
$9K ﹤0.01%
15,325
2797
$9K ﹤0.01%
874
2798
$9K ﹤0.01%
85
2799
$9K ﹤0.01%
187
2800
$9K ﹤0.01%
608
110 111
112
113 114