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
2376
$21K ﹤0.01%
245
2377
$21K ﹤0.01%
1,698
2378
$21K ﹤0.01%
316
2379
$21K ﹤0.01%
296
2380
$21K ﹤0.01%
2,115
2381
$21K ﹤0.01%
746
2382
$21K ﹤0.01%
110
2383
$21K ﹤0.01%
1,855
2384
$21K ﹤0.01%
109
2385
$21K ﹤0.01%
1,798
2386
$21K ﹤0.01%
5,617
2387
$21K ﹤0.01%
206
2388
$21K ﹤0.01%
8,462
2389
$21K ﹤0.01%
1,049
2390
$21K ﹤0.01%
578
2391
$21K ﹤0.01%
1,011
2392
$21K ﹤0.01%
1,528
2393
$20K ﹤0.01%
4,000
2394
$20K ﹤0.01%
745
2395
$20K ﹤0.01%
882
2396
$20K ﹤0.01%
617
2397
$20K ﹤0.01%
284
2398
$20K ﹤0.01%
113
2399
$20K ﹤0.01%
756
2400
$20K ﹤0.01%
1,389
94 95
96
97 98