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
1976
$42K ﹤0.01%
3,178
1977
$42K ﹤0.01%
2,890
1978
$42K ﹤0.01%
785
1979
$42K ﹤0.01%
5,437
1980
$42K ﹤0.01%
688
+37
1981
$42K ﹤0.01%
940
-150
1982
$42K ﹤0.01%
1,263
1983
$42K ﹤0.01%
1,000
1984
$42K ﹤0.01%
4,282
1985
$42K ﹤0.01%
6,489
1986
$42K ﹤0.01%
1,698
1987
$41K ﹤0.01%
790
1988
$41K ﹤0.01%
342
1989
$41K ﹤0.01%
1,373
1990
$41K ﹤0.01%
288
1991
$41K ﹤0.01%
4,132
1992
$41K ﹤0.01%
512
1993
$41K ﹤0.01%
420
1994
$41K ﹤0.01%
19,616
1995
$41K ﹤0.01%
3,486
1996
$41K ﹤0.01%
158
1997
$41K ﹤0.01%
3,986
1998
$41K ﹤0.01%
2,330
1999
$41K ﹤0.01%
1,118
2000
$41K ﹤0.01%
2,614
78 79
80
81 82