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
1526
$88K ﹤0.01%
1,242
1527
$88K ﹤0.01%
33,380
1528
$88K ﹤0.01%
3,174
1529
$88K ﹤0.01%
2,429
1530
$88K ﹤0.01%
3,294
1531
$87K ﹤0.01%
2,862
1532
$87K ﹤0.01%
5,863
1533
$87K ﹤0.01%
3,734
1534
$87K ﹤0.01%
3,732
1535
$87K ﹤0.01%
2,365
1536
$87K ﹤0.01%
1,894
1537
$86K ﹤0.01%
1,550
1538
$86K ﹤0.01%
10,154
1539
$86K ﹤0.01%
3,887
1540
$86K ﹤0.01%
2,204
1541
$86K ﹤0.01%
3,890
1542
$86K ﹤0.01%
11,271
-38,946
1543
$86K ﹤0.01%
2,719
1544
$85K ﹤0.01%
4,377
1545
$85K ﹤0.01%
2,107
1546
$85K ﹤0.01%
6,197
1547
$85K ﹤0.01%
3,382
1548
$84K ﹤0.01%
641
1549
$84K ﹤0.01%
2,631
1550
$84K ﹤0.01%
1,332
60 61
62
63 64