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
526
$960K 0.05%
11,902
527
$960K 0.05%
23,770
528
$957K 0.05%
55,099
529
$957K 0.05%
11,209
530
$956K 0.05%
14,399
531
$954K 0.05%
18,600
532
$953K 0.05%
116,800
+107,522
533
$952K 0.05%
21,551
534
$950K 0.05%
15,633
-950
535
$948K 0.05%
18,162
536
$947K 0.05%
32,624
537
$947K 0.05%
35,357
538
$942K 0.04%
19,576
539
$939K 0.04%
16,180
540
$937K 0.04%
2,013
541
$936K 0.04%
10,375
542
$929K 0.04%
13,492
543
$928K 0.04%
26,792
+300
544
$922K 0.04%
52,131
545
$914K 0.04%
11,710
546
$910K 0.04%
47,253
547
$908K 0.04%
14,998
548
$908K 0.04%
69,163
549
$907K 0.04%
37,291
550
$904K 0.04%
14,864
20 21
22
23 24