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
1951
$44K ﹤0.01%
2,550
1952
$44K ﹤0.01%
3,900
1953
$44K ﹤0.01%
716
1954
$44K ﹤0.01%
1,418
1955
$44K ﹤0.01%
2,669
1956
$44K ﹤0.01%
2,986
1957
$44K ﹤0.01%
2,180
1958
$44K ﹤0.01%
4,868
1959
$44K ﹤0.01%
134
1960
$44K ﹤0.01%
6,152
1961
$44K ﹤0.01%
3,952
1962
$43K ﹤0.01%
2,675
1963
$43K ﹤0.01%
2,493
1964
$43K ﹤0.01%
2,271
1965
$43K ﹤0.01%
5,591
1966
$43K ﹤0.01%
2,047
1967
$43K ﹤0.01%
410
+154
1968
$43K ﹤0.01%
900
1969
$43K ﹤0.01%
1,971
1970
$43K ﹤0.01%
581
1971
$43K ﹤0.01%
715
1972
$43K ﹤0.01%
1,395
1973
$43K ﹤0.01%
2,169
1974
$43K ﹤0.01%
2,532
1975
$42K ﹤0.01%
2,397
77 78
79
80 81