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
2426
$19K ﹤0.01%
1,030
2427
$19K ﹤0.01%
3,142
+1,080
2428
$19K ﹤0.01%
756
2429
$19K ﹤0.01%
1,990
2430
$19K ﹤0.01%
1,319
2431
$19K ﹤0.01%
558
2432
$19K ﹤0.01%
906
2433
$19K ﹤0.01%
1,271
2434
$19K ﹤0.01%
5,980
2435
$19K ﹤0.01%
1,552
2436
$19K ﹤0.01%
111
2437
$19K ﹤0.01%
898
2438
$19K ﹤0.01%
69
2439
$19K ﹤0.01%
48
2440
$19K ﹤0.01%
+1,330
2441
$19K ﹤0.01%
1,521
2442
$19K ﹤0.01%
9,415
2443
$19K ﹤0.01%
1,851
2444
$19K ﹤0.01%
1,795
2445
$19K ﹤0.01%
2,061
2446
$19K ﹤0.01%
1,250
2447
$19K ﹤0.01%
900
2448
$19K ﹤0.01%
1,491
2449
$19K ﹤0.01%
369
2450
$19K ﹤0.01%
1,507
96 97
98
99 100