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
501
$1.02M 0.05%
18,983
502
$1.01M 0.05%
28,787
503
$1.01M 0.05%
16,161
504
$1.01M 0.05%
13,409
505
$1M 0.05%
9,458
506
$1M 0.05%
17,926
507
$999K 0.05%
39,744
+2,100
508
$998K 0.05%
45,582
509
$998K 0.05%
12,782
510
$992K 0.05%
29,755
511
$991K 0.05%
9,144
+850
512
$989K 0.05%
89,711
-350
513
$989K 0.05%
6,997
514
$986K 0.05%
13,812
515
$984K 0.05%
18,696
516
$976K 0.05%
25,566
517
$973K 0.05%
8,511
518
$972K 0.05%
33,500
-98,312
519
$970K 0.05%
15,892
520
$970K 0.05%
6,759
521
$969K 0.05%
10,611
+631
522
$966K 0.05%
16,800
523
$964K 0.05%
7,664
524
$964K 0.05%
20,369
525
$961K 0.05%
14,863
19 20
21
22 23