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
326
$1.55M 0.07%
68,840
327
$1.54M 0.07%
36,598
328
$1.54M 0.07%
24,462
-183
329
$1.53M 0.07%
27,575
330
$1.52M 0.07%
12,535
331
$1.52M 0.07%
25,038
332
$1.52M 0.07%
42,092
333
$1.52M 0.07%
20,196
334
$1.52M 0.07%
122,706
335
$1.51M 0.07%
14,867
336
$1.5M 0.07%
22,705
337
$1.49M 0.07%
85,408
338
$1.49M 0.07%
17,315
339
$1.49M 0.07%
17,107
340
$1.48M 0.07%
17,559
341
$1.48M 0.07%
13,405
342
$1.48M 0.07%
10,485
343
$1.48M 0.07%
29,485
344
$1.47M 0.07%
65,956
-375
345
$1.47M 0.07%
23,364
346
$1.46M 0.07%
18,403
347
$1.45M 0.07%
10,290
348
$1.45M 0.07%
16,414
-1,020
349
$1.45M 0.07%
15,158
350
$1.45M 0.07%
24,940
12 13
14
15 16