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
1751
$60K ﹤0.01%
3,495
1752
$60K ﹤0.01%
1,083
1753
$60K ﹤0.01%
2,378
1754
$60K ﹤0.01%
1,581
1755
$60K ﹤0.01%
1,724
1756
$60K ﹤0.01%
2,306
1757
$60K ﹤0.01%
1,018
1758
$60K ﹤0.01%
2,742
1759
$60K ﹤0.01%
3,293
1760
$59K ﹤0.01%
978
1761
$59K ﹤0.01%
2,956
1762
$59K ﹤0.01%
1,555
1763
$59K ﹤0.01%
3,015
1764
$59K ﹤0.01%
1,927
1765
$59K ﹤0.01%
396
1766
$59K ﹤0.01%
3,227
1767
$59K ﹤0.01%
6,050
1768
$59K ﹤0.01%
2,588
1769
$59K ﹤0.01%
3,150
1770
$59K ﹤0.01%
19,906
1771
$59K ﹤0.01%
1,231
1772
$59K ﹤0.01%
393
1773
$58K ﹤0.01%
2,647
1774
$58K ﹤0.01%
3,544
1775
$58K ﹤0.01%
1,484
69 70
71
72 73