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
1501
$92K ﹤0.01%
4,721
1502
$91K ﹤0.01%
3,973
1503
$91K ﹤0.01%
5,142
1504
$91K ﹤0.01%
5,427
1505
$91K ﹤0.01%
9,928
1506
$91K ﹤0.01%
5,627
1507
$90K ﹤0.01%
3,739
1508
$90K ﹤0.01%
4,115
1509
$90K ﹤0.01%
4,825
1510
$90K ﹤0.01%
2,262
1511
$89K ﹤0.01%
1,515
1512
$89K ﹤0.01%
1,337
1513
$89K ﹤0.01%
767
+1
1514
$89K ﹤0.01%
5,937
1515
$89K ﹤0.01%
9,022
1516
$89K ﹤0.01%
2,641
1517
$89K ﹤0.01%
2,127
1518
$89K ﹤0.01%
2,128
1519
$89K ﹤0.01%
5,065
1520
$89K ﹤0.01%
6,804
1521
$89K ﹤0.01%
3,342
1522
$89K ﹤0.01%
5,484
1523
$88K ﹤0.01%
1,430
1524
$88K ﹤0.01%
1,636
1525
$88K ﹤0.01%
4,130
59 60
61
62 63