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
1601
$77K ﹤0.01%
259
1602
$77K ﹤0.01%
6,009
1603
$77K ﹤0.01%
31
1604
$77K ﹤0.01%
4,188
1605
$76K ﹤0.01%
4,096
1606
$76K ﹤0.01%
1,075
1607
$76K ﹤0.01%
3,390
1608
$76K ﹤0.01%
1,882
1609
$76K ﹤0.01%
5,756
1610
$76K ﹤0.01%
3,127
1611
$76K ﹤0.01%
1,992
1612
$76K ﹤0.01%
4,442
1613
$76K ﹤0.01%
3,235
1614
$75K ﹤0.01%
8,647
1615
$75K ﹤0.01%
2,617
1616
$75K ﹤0.01%
1,978
1617
$75K ﹤0.01%
11,261
+1,830
1618
$75K ﹤0.01%
962
1619
$75K ﹤0.01%
3,949
1620
$74K ﹤0.01%
815
1621
$74K ﹤0.01%
5,881
1622
$74K ﹤0.01%
2,122
1623
$74K ﹤0.01%
4,778
1624
$74K ﹤0.01%
2,599
1625
$74K ﹤0.01%
3,655
63 64
65
66 67