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
1876
$50K ﹤0.01%
4,558
1877
$50K ﹤0.01%
2,416
1878
$50K ﹤0.01%
2,420
1879
$50K ﹤0.01%
2,506
1880
$50K ﹤0.01%
1,515
1881
$50K ﹤0.01%
2,146
1882
$50K ﹤0.01%
2,789
1883
$49K ﹤0.01%
2,316
1884
$49K ﹤0.01%
250
1885
$49K ﹤0.01%
912
+64
1886
$49K ﹤0.01%
700
-55
1887
$49K ﹤0.01%
3,556
1888
$49K ﹤0.01%
8,089
1889
$49K ﹤0.01%
3,633
1890
$49K ﹤0.01%
1,255
1891
$49K ﹤0.01%
3,073
1892
$49K ﹤0.01%
816
1893
$49K ﹤0.01%
2,165
1894
$49K ﹤0.01%
4,529
1895
$49K ﹤0.01%
2,790
1896
$49K ﹤0.01%
7,461
1897
$49K ﹤0.01%
4,092
1898
$49K ﹤0.01%
5,928
1899
$49K ﹤0.01%
4,068
1900
$49K ﹤0.01%
2,065
74 75
76
77 78