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
2251
$26K ﹤0.01%
2,252
2252
$26K ﹤0.01%
1,245
2253
$26K ﹤0.01%
976
2254
$26K ﹤0.01%
789
2255
$26K ﹤0.01%
1,706
2256
$26K ﹤0.01%
6,420
2257
$26K ﹤0.01%
864
2258
$26K ﹤0.01%
2,030
2259
$26K ﹤0.01%
982
2260
$26K ﹤0.01%
707
2261
$26K ﹤0.01%
1,233
2262
$26K ﹤0.01%
7,166
2263
$26K ﹤0.01%
389
-389
2264
$26K ﹤0.01%
1,937
2265
$26K ﹤0.01%
1,573
2266
$26K ﹤0.01%
1,931
2267
$26K ﹤0.01%
1,498
2268
$26K ﹤0.01%
4,591
2269
$26K ﹤0.01%
1,238
2270
$26K ﹤0.01%
1,039
2271
$26K ﹤0.01%
1,550
2272
$26K ﹤0.01%
1,597
2273
$26K ﹤0.01%
2,268
2274
$26K ﹤0.01%
802
2275
$26K ﹤0.01%
821
89 90
91
92 93