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
2401
$20K ﹤0.01%
5,123
2402
$20K ﹤0.01%
531
2403
$20K ﹤0.01%
1,684
2404
$20K ﹤0.01%
935
2405
$20K ﹤0.01%
410
2406
$20K ﹤0.01%
662
2407
$20K ﹤0.01%
665
2408
$20K ﹤0.01%
1,507
2409
$20K ﹤0.01%
795
2410
$20K ﹤0.01%
1,705
2411
$20K ﹤0.01%
772
2412
$20K ﹤0.01%
3,555
2413
$20K ﹤0.01%
1,526
2414
$20K ﹤0.01%
6,492
2415
$20K ﹤0.01%
368
2416
$20K ﹤0.01%
1,522
2417
$20K ﹤0.01%
933
2418
$20K ﹤0.01%
1,280
2419
$20K ﹤0.01%
1,072
2420
$19K ﹤0.01%
148
2421
$19K ﹤0.01%
3,144
2422
$19K ﹤0.01%
1,020
2423
$19K ﹤0.01%
360
2424
$19K ﹤0.01%
1,207
2425
$19K ﹤0.01%
2,022
95 96
97
98 99