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
1826
$55K ﹤0.01%
1,866
1827
$55K ﹤0.01%
3,473
1828
$54K ﹤0.01%
3,206
1829
$54K ﹤0.01%
1,819
1830
$54K ﹤0.01%
3,647
1831
$54K ﹤0.01%
2,051
1832
$54K ﹤0.01%
2,929
1833
$54K ﹤0.01%
2,115
1834
$54K ﹤0.01%
2,612
1835
$54K ﹤0.01%
2,416
1836
$54K ﹤0.01%
4,260
1837
$54K ﹤0.01%
2,530
1838
$54K ﹤0.01%
2,964
1839
$54K ﹤0.01%
477
1840
$54K ﹤0.01%
1,734
1841
$54K ﹤0.01%
4,188
1842
$54K ﹤0.01%
2,552
1843
$54K ﹤0.01%
1,121
1844
$53K ﹤0.01%
5,941
1845
$53K ﹤0.01%
1,083
1846
$53K ﹤0.01%
1,439
1847
$53K ﹤0.01%
2,721
1848
$53K ﹤0.01%
3,212
1849
$53K ﹤0.01%
2,143
1850
$53K ﹤0.01%
2,642
72 73
74
75 76