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
851
$318K 0.02%
3,926
852
$318K 0.02%
3,925
853
$318K 0.02%
1,756
854
$317K 0.02%
4,147
855
$315K 0.02%
4,027
856
$315K 0.02%
10,568
857
$314K 0.01%
12,364
858
$314K 0.01%
24,979
859
$312K 0.01%
5,942
+720
860
$308K 0.01%
17,005
861
$307K 0.01%
6,325
862
$307K 0.01%
1,451
863
$306K 0.01%
19,388
864
$304K 0.01%
9,283
865
$304K 0.01%
5,352
866
$300K 0.01%
7,731
867
$299K 0.01%
+3,120
868
$298K 0.01%
22,769
869
$297K 0.01%
4,621
870
$296K 0.01%
8,210
871
$296K 0.01%
8,788
-75
872
$296K 0.01%
6,037
873
$294K 0.01%
3,960
-939
874
$293K 0.01%
5,857
875
$290K 0.01%
5,653
33 34
35
36 37