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
1926
$47K ﹤0.01%
2,285
1927
$47K ﹤0.01%
1,284
1928
$46K ﹤0.01%
1,341
1929
$46K ﹤0.01%
2,800
1930
$46K ﹤0.01%
1,784
1931
$46K ﹤0.01%
1,123
1932
$46K ﹤0.01%
940
1933
$46K ﹤0.01%
798
1934
$46K ﹤0.01%
5,034
1935
$46K ﹤0.01%
8,011
1936
$46K ﹤0.01%
1,936
1937
$46K ﹤0.01%
1,297
1938
$45K ﹤0.01%
1,480
1939
$45K ﹤0.01%
2,402
1940
$45K ﹤0.01%
1,769
1941
$45K ﹤0.01%
669
1942
$45K ﹤0.01%
3,587
1943
$45K ﹤0.01%
1,848
1944
$45K ﹤0.01%
2,047
+333
1945
$45K ﹤0.01%
3,081
1946
$45K ﹤0.01%
1,481
1947
$45K ﹤0.01%
1,011
1948
$45K ﹤0.01%
1,903
1949
$44K ﹤0.01%
390
1950
$44K ﹤0.01%
1,930
76 77
78
79 80