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
2926
$4K ﹤0.01%
367
2927
$4K ﹤0.01%
341
2928
$4K ﹤0.01%
472
2929
$4K ﹤0.01%
500
2930
$4K ﹤0.01%
2,776
2931
$4K ﹤0.01%
241
2932
$4K ﹤0.01%
1,246
2933
$3K ﹤0.01%
129
2934
$3K ﹤0.01%
78
2935
$3K ﹤0.01%
348
2936
$3K ﹤0.01%
385
2937
$3K ﹤0.01%
444
2938
$3K ﹤0.01%
121
2939
$3K ﹤0.01%
147
2940
$3K ﹤0.01%
+28
2941
$3K ﹤0.01%
222
2942
$3K ﹤0.01%
70
-10
2943
$3K ﹤0.01%
123
2944
$3K ﹤0.01%
38
+1
2945
$3K ﹤0.01%
109
2946
$3K ﹤0.01%
52
2947
$2K ﹤0.01%
43
+15
2948
$2K ﹤0.01%
80
+6
2949
$2K ﹤0.01%
215
2950
$2K ﹤0.01%
136
116 117
118
119 120