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
576
$846K 0.04%
11,060
+400
577
$844K 0.04%
25,673
578
$841K 0.04%
27,318
579
$838K 0.04%
3,255
580
$837K 0.04%
21,158
581
$833K 0.04%
15,094
582
– –
0
583
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15,365
584
$830K 0.04%
43,991
585
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7,898
+1
586
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15,466
-70
587
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5,946
588
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35,084
589
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151,382
590
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11,090
591
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10,556
592
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26,946
593
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17,951
594
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64,254
595
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17,838
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596
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18,257
597
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1,371
598
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18,514
599
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6,636
+100
600
$799K 0.04%
18,036
+298
22 23
24
25 26