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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
2101
$34K ﹤0.01%
2,056
2102
$34K ﹤0.01%
2,152
2103
$34K ﹤0.01%
1,619
2104
$34K ﹤0.01%
685
2105
$34K ﹤0.01%
1,366
2106
$33K ﹤0.01%
103
2107
$33K ﹤0.01%
780
2108
$33K ﹤0.01%
3,947
2109
$33K ﹤0.01%
1,707
2110
$33K ﹤0.01%
65
2111
$33K ﹤0.01%
3,096
2112
$33K ﹤0.01%
3,417
2113
$33K ﹤0.01%
2,498
2114
$33K ﹤0.01%
2,562
2115
$33K ﹤0.01%
1,233
-37
2116
$33K ﹤0.01%
650
2117
$33K ﹤0.01%
747
2118
$33K ﹤0.01%
9,287
2119
$33K ﹤0.01%
983
2120
$33K ﹤0.01%
1,823
2121
$33K ﹤0.01%
5,366
2122
$33K ﹤0.01%
2,625
2123
$33K ﹤0.01%
1,338
2124
$33K ﹤0.01%
+1,000
2125
$33K ﹤0.01%
408
83 84
85
86 87