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
776
$421K 0.02%
3,799
+588
777
$421K 0.02%
3,695
-77
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6,601
779
$416K 0.02%
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781
$407K 0.02%
14,241
782
$403K 0.02%
29,957
-3
783
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784
$397K 0.02%
15,566
785
$395K 0.02%
9,440
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786
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6,355
787
$391K 0.02%
27,725
788
$390K 0.02%
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789
$387K 0.02%
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790
$387K 0.02%
35,192
791
$386K 0.02%
2,711
792
$386K 0.02%
28,954
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$385K 0.02%
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795
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6,150
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-100
798
$381K 0.02%
9,822
+1,048
799
$380K 0.02%
12,058
800
$380K 0.02%
4,241
30 31
32
33 34