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
976
$226K 0.01%
2,270
977
$225K 0.01%
3,500
978
$225K 0.01%
1,935
979
$225K 0.01%
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980
$224K 0.01%
3,178
981
$223K 0.01%
5,470
982
$223K 0.01%
3,829
983
$223K 0.01%
655
984
$223K 0.01%
3,057
985
$223K 0.01%
3,675
986
$223K 0.01%
21,338
987
$222K 0.01%
6,781
988
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5,153
989
$222K 0.01%
6,058
990
$221K 0.01%
4,311
991
$221K 0.01%
2,319
992
$221K 0.01%
2,051
993
$221K 0.01%
2,573
994
$221K 0.01%
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995
$220K 0.01%
8,370
996
$220K 0.01%
2,190
997
$220K 0.01%
11,026
998
$220K 0.01%
4,627
999
$219K 0.01%
4,044
1000
$219K 0.01%
2,942
38 39
40
41 42