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
1326
$121K 0.01%
1,280
1327
$121K 0.01%
3,585
-12,144
1328
$121K 0.01%
2,959
1329
$121K 0.01%
9,097
1330
$121K 0.01%
3,441
1331
$121K 0.01%
8,171
1332
$121K 0.01%
3,637
1333
$120K 0.01%
3,911
1334
$120K 0.01%
3,663
1335
$120K 0.01%
2,126
1336
$120K 0.01%
2,030
1337
$119K 0.01%
2,195
1338
$119K 0.01%
2,991
1339
$119K 0.01%
1,740
1340
$118K 0.01%
3,789
1341
$118K 0.01%
2,382
1342
$118K 0.01%
2,583
1343
$118K 0.01%
1,347
1344
$118K 0.01%
2,076
1345
$118K 0.01%
2,653
1346
$116K 0.01%
3,011
1347
$116K 0.01%
6,801
1348
$116K 0.01%
2,731
1349
$116K 0.01%
5,748
1350
$116K 0.01%
14,580
52 53
54
55 56