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
1001
$219K 0.01%
7,846
1002
$218K 0.01%
26,167
1003
$218K 0.01%
4,285
1004
$218K 0.01%
6,584
1005
$218K 0.01%
2,017
1006
$218K 0.01%
18,979
1007
$216K 0.01%
2,955
1008
$216K 0.01%
8,389
1009
$216K 0.01%
3,695
1010
$216K 0.01%
1,959
1011
$215K 0.01%
7,626
-353
1012
$214K 0.01%
4,903
1013
$213K 0.01%
4,816
1014
$212K 0.01%
4,744
1015
$212K 0.01%
14,536
+4,002
1016
$212K 0.01%
24,960
1017
$212K 0.01%
10,531
1018
$212K 0.01%
2,048
1019
$211K 0.01%
7,376
1020
$210K 0.01%
2,128
1021
$210K 0.01%
4,772
1022
$209K 0.01%
4,393
1023
$209K 0.01%
33,100
1024
$209K 0.01%
5,185
1025
$209K 0.01%
2,889
39 40
41
42 43