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
2326
$24K ﹤0.01%
5,640
2327
$24K ﹤0.01%
687
2328
$24K ﹤0.01%
2,242
2329
$23K ﹤0.01%
5,878
2330
$23K ﹤0.01%
1,483
2331
$23K ﹤0.01%
120
2332
$23K ﹤0.01%
1,298
2333
$23K ﹤0.01%
1,330
2334
$23K ﹤0.01%
751
2335
$23K ﹤0.01%
950
2336
$23K ﹤0.01%
1,015
2337
$23K ﹤0.01%
1,087
2338
$23K ﹤0.01%
2,294
2339
$23K ﹤0.01%
2,433
2340
$23K ﹤0.01%
1,506
2341
$23K ﹤0.01%
2,312
2342
$23K ﹤0.01%
2,591
2343
$23K ﹤0.01%
233
+147
2344
$23K ﹤0.01%
813
2345
$23K ﹤0.01%
1,271
2346
$23K ﹤0.01%
1,727
2347
$23K ﹤0.01%
1,798
2348
$23K ﹤0.01%
1,902
2349
$23K ﹤0.01%
1,224
2350
$23K ﹤0.01%
272
92 93
94
95 96