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
2001
$41K ﹤0.01%
598
2002
$41K ﹤0.01%
1,979
2003
$41K ﹤0.01%
3,972
2004
$41K ﹤0.01%
1,846
2005
$41K ﹤0.01%
1,909
2006
$41K ﹤0.01%
13,620
2007
$41K ﹤0.01%
1,713
2008
$40K ﹤0.01%
1,478
2009
$40K ﹤0.01%
2,287
2010
$40K ﹤0.01%
1,336
2011
$40K ﹤0.01%
340
2012
$40K ﹤0.01%
3,231
2013
$40K ﹤0.01%
747
2014
$40K ﹤0.01%
2,240
2015
$40K ﹤0.01%
1,820
2016
$40K ﹤0.01%
3,133
2017
$40K ﹤0.01%
2,895
2018
$39K ﹤0.01%
4,319
2019
$39K ﹤0.01%
1,689
2020
$39K ﹤0.01%
2,097
2021
$39K ﹤0.01%
1,877
2022
$39K ﹤0.01%
8,383
-67
2023
$39K ﹤0.01%
901
2024
$39K ﹤0.01%
2,180
2025
$39K ﹤0.01%
1,598
79 80
81
82 83