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
751
$478K 0.02%
6,117
752
$477K 0.02%
40,925
753
$473K 0.02%
7,796
754
$468K 0.02%
8,676
755
$468K 0.02%
8,282
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756
$468K 0.02%
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757
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4,850
758
$461K 0.02%
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759
$460K 0.02%
8,530
760
$460K 0.02%
47,237
761
$452K 0.02%
30,589
762
$451K 0.02%
17,264
763
$450K 0.02%
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764
$449K 0.02%
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$448K 0.02%
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766
$443K 0.02%
7,695
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767
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4,101
768
$434K 0.02%
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771
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24,886
772
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773
$425K 0.02%
9,511
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774
$425K 0.02%
19,566
775
$424K 0.02%
5,847
29 30
31
32 33