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
1726
$62K ﹤0.01%
7,426
1727
$62K ﹤0.01%
2,967
1728
$62K ﹤0.01%
2,270
1729
$62K ﹤0.01%
1,740
1730
$62K ﹤0.01%
6,095
1731
$62K ﹤0.01%
1,090
1732
$62K ﹤0.01%
2,708
1733
$62K ﹤0.01%
589
1734
$62K ﹤0.01%
3,221
1735
$62K ﹤0.01%
3,566
1736
$62K ﹤0.01%
3,939
1737
$61K ﹤0.01%
1,142
1738
$61K ﹤0.01%
6,010
1739
$61K ﹤0.01%
4,490
1740
$61K ﹤0.01%
2,334
1741
$61K ﹤0.01%
985
1742
$61K ﹤0.01%
1,588
1743
$61K ﹤0.01%
2,273
1744
$61K ﹤0.01%
1,565
1745
$61K ﹤0.01%
7,671
1746
$61K ﹤0.01%
1,313
1747
$61K ﹤0.01%
2,830
1748
$61K ﹤0.01%
5,583
1749
$60K ﹤0.01%
+3,300
1750
$60K ﹤0.01%
1,512
68 69
70
71 72