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
401
$1.27M 0.06%
31,557
402
$1.26M 0.06%
10,222
403
$1.26M 0.06%
18,411
404
$1.26M 0.06%
11,552
405
$1.26M 0.06%
28,693
+3
406
$1.26M 0.06%
59,258
407
$1.25M 0.06%
16,272
408
$1.25M 0.06%
21,053
409
$1.25M 0.06%
12,770
410
$1.25M 0.06%
14,953
411
$1.25M 0.06%
39,168
412
$1.25M 0.06%
27,508
413
$1.25M 0.06%
32,182
414
$1.25M 0.06%
43,876
415
$1.24M 0.06%
16,028
416
$1.24M 0.06%
20,795
417
$1.24M 0.06%
27,649
-20,500
418
$1.24M 0.06%
16,781
419
$1.24M 0.06%
11,725
420
$1.23M 0.06%
12,374
421
$1.23M 0.06%
16,220
422
$1.23M 0.06%
11,041
423
$1.23M 0.06%
29,900
424
$1.23M 0.06%
23,453
425
$1.23M 0.06%
96,688
15 16
17
18 19