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
351
$1.45M 0.07%
12,278
+165
352
$1.44M 0.07%
37,405
353
$1.44M 0.07%
23,803
354
$1.43M 0.07%
108,926
355
$1.43M 0.07%
32,553
356
$1.43M 0.07%
19,207
357
$1.42M 0.07%
27,578
358
$1.42M 0.07%
55,612
359
$1.41M 0.07%
14,525
360
$1.4M 0.07%
71,085
361
$1.4M 0.07%
40,444
-2,782
362
$1.4M 0.07%
45,128
363
$1.4M 0.07%
43,675
364
$1.39M 0.07%
21,277
365
$1.39M 0.07%
52,267
366
$1.38M 0.07%
33,120
367
$1.38M 0.07%
44,688
368
$1.38M 0.07%
17,910
369
$1.37M 0.07%
5
370
$1.37M 0.07%
20,018
+2,073
371
$1.37M 0.07%
18,983
+26
372
$1.37M 0.06%
19,971
373
$1.36M 0.06%
9,220
+176
374
$1.36M 0.06%
2,197
375
$1.36M 0.06%
23,960
13 14
15
16 17