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
151
$2.79M 0.13%
77,538
152
$2.75M 0.13%
151,571
153
$2.73M 0.13%
38,946
+395
154
$2.71M 0.13%
105,772
155
$2.71M 0.13%
55,201
156
$2.68M 0.13%
22,835
157
$2.66M 0.13%
15,709
158
$2.65M 0.13%
38,560
-300
159
$2.65M 0.13%
16,208
160
$2.64M 0.13%
353,535
161
$2.63M 0.12%
29,541
-397
162
$2.62M 0.12%
14,391
163
$2.6M 0.12%
4,620
164
$2.6M 0.12%
63,926
+4
165
$2.59M 0.12%
55,066
166
$2.58M 0.12%
34,720
-50
167
$2.58M 0.12%
44,921
+560
168
$2.58M 0.12%
43,895
169
$2.56M 0.12%
34,262
+658
170
$2.56M 0.12%
61,230
+2,700
171
$2.55M 0.12%
71,368
172
$2.54M 0.12%
17,400
173
$2.54M 0.12%
43,608
174
$2.53M 0.12%
44,567
175
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