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
726
$514K 0.02%
58,495
727
$511K 0.02%
3,819
728
$509K 0.02%
9,990
729
$508K 0.02%
7,824
730
$507K 0.02%
6,455
731
$506K 0.02%
3,906
732
$500K 0.02%
46,904
733
$498K 0.02%
15,035
734
$496K 0.02%
15,760
735
$496K 0.02%
8,657
736
$496K 0.02%
5,812
737
$496K 0.02%
29,159
738
$495K 0.02%
33,771
739
$495K 0.02%
22,032
+55
740
$495K 0.02%
36,101
741
$492K 0.02%
3,756
742
$490K 0.02%
3,544
743
$485K 0.02%
5,467
744
$485K 0.02%
2,958
745
$481K 0.02%
3,900
-55
746
$481K 0.02%
5,842
747
$480K 0.02%
297
+19
748
$479K 0.02%
3,854
749
$479K 0.02%
7,409
750
$478K 0.02%
18,405
-260
28 29
30
31 32