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
1201
$151K 0.01%
3,792
1202
$150K 0.01%
2,765
1203
$150K 0.01%
20,664
1204
$150K 0.01%
8,106
+2,050
1205
$149K 0.01%
8,784
1206
$149K 0.01%
4,495
1207
$149K 0.01%
2,880
1208
$149K 0.01%
5,136
1209
$149K 0.01%
2,864
1210
$149K 0.01%
4,367
1211
$149K 0.01%
4,150
1212
$148K 0.01%
3,515
1213
$148K 0.01%
4,827
1214
$148K 0.01%
2,402
1215
$148K 0.01%
2,870
+2
1216
$147K 0.01%
4,079
1217
$147K 0.01%
2,937
1218
$147K 0.01%
5,725
+2,810
1219
$146K 0.01%
15,148
1220
$146K 0.01%
1,758
1221
$146K 0.01%
2,800
1222
$146K 0.01%
8,076
1223
$146K 0.01%
2,563
1224
$146K 0.01%
2,033
1225
$146K 0.01%
7,355
47 48
49
50 51