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
2026
$39K ﹤0.01%
2,237
+400
2027
$39K ﹤0.01%
5,871
2028
$39K ﹤0.01%
4,699
2029
$39K ﹤0.01%
4,045
2030
$39K ﹤0.01%
3,137
2031
$39K ﹤0.01%
12,664
2032
$38K ﹤0.01%
6
2033
$38K ﹤0.01%
2,037
2034
$38K ﹤0.01%
1,593
2035
$38K ﹤0.01%
5,153
2036
$38K ﹤0.01%
2,646
2037
$38K ﹤0.01%
3,235
2038
$38K ﹤0.01%
4,124
2039
$38K ﹤0.01%
2,445
2040
$38K ﹤0.01%
305
2041
$38K ﹤0.01%
2,240
2042
$38K ﹤0.01%
370
2043
$38K ﹤0.01%
1,800
2044
$38K ﹤0.01%
4,926
2045
$38K ﹤0.01%
2,064
2046
$37K ﹤0.01%
1,662
+145
2047
$37K ﹤0.01%
1,818
2048
$37K ﹤0.01%
1,464
2049
$37K ﹤0.01%
1,378
2050
$37K ﹤0.01%
1,239
80 81
82
83 84