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
801
$378K 0.02%
4,699
802
$377K 0.02%
3,398
803
$376K 0.02%
6,830
804
$375K 0.02%
13,570
805
$373K 0.02%
7,856
806
$372K 0.02%
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807
$369K 0.02%
3,045
808
$369K 0.02%
2,739
809
$365K 0.02%
6,720
810
$362K 0.02%
+11,000
811
$361K 0.02%
8,116
812
$360K 0.02%
10,911
813
$360K 0.02%
1,425
814
$358K 0.02%
5,281
815
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3,375
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816
$351K 0.02%
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817
$351K 0.02%
5,383
818
$350K 0.02%
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819
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$347K 0.02%
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821
$346K 0.02%
655
822
$346K 0.02%
3,771
823
$344K 0.02%
7,350
824
$342K 0.02%
3,163
825
$342K 0.02%
2,792
31 32
33
34 35