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
376
$1.36M 0.06%
21,857
377
$1.36M 0.06%
6,229
378
$1.35M 0.06%
61,911
+56,331
379
$1.35M 0.06%
98,585
380
$1.35M 0.06%
25,240
381
$1.34M 0.06%
55,766
-370
382
$1.34M 0.06%
9,096
383
$1.33M 0.06%
19,172
384
$1.33M 0.06%
17,432
385
$1.33M 0.06%
22,232
386
$1.33M 0.06%
47,985
387
$1.32M 0.06%
14,515
-252
388
$1.32M 0.06%
59,118
389
$1.32M 0.06%
8,853
390
$1.31M 0.06%
13,735
+2
391
$1.31M 0.06%
63,252
-23,891
392
$1.31M 0.06%
19,839
393
$1.31M 0.06%
128,989
394
$1.31M 0.06%
9,194
395
$1.3M 0.06%
20,531
396
$1.29M 0.06%
30,390
397
$1.29M 0.06%
15,634
+165
398
$1.28M 0.06%
18,524
399
$1.28M 0.06%
31,801
400
$1.27M 0.06%
64,586
14 15
16
17 18