AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
+$1.73M
2
+$1.71M
3
+$1.64M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.23M
5
COR
Coresite Realty Corporation
COR
+$1.2M

Top Sells

1
+$3.04M
2
+$2.98M
3
+$2.85M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.52M
5
AOS icon
A.O. Smith
AOS
+$2.34M

Sector Composition

1 Technology 13.33%
2 Financials 12.72%
3 Industrials 10.14%
4 Healthcare 9.63%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$17K ﹤0.01%
6,864
2502
$17K ﹤0.01%
1,477
2503
$17K ﹤0.01%
1,580
2504
$17K ﹤0.01%
623
2505
$17K ﹤0.01%
1,051
2506
$17K ﹤0.01%
594
2507
$17K ﹤0.01%
300
-20
2508
$17K ﹤0.01%
2,425
2509
$17K ﹤0.01%
1,109
2510
$17K ﹤0.01%
1,031
2511
$17K ﹤0.01%
652
2512
$17K ﹤0.01%
625
2513
$17K ﹤0.01%
1,590
2514
$17K ﹤0.01%
2,732
2515
$17K ﹤0.01%
192
2516
$16K ﹤0.01%
471
2517
$16K ﹤0.01%
31
2518
$16K ﹤0.01%
2,681
2519
$16K ﹤0.01%
753
2520
$16K ﹤0.01%
812
2521
$16K ﹤0.01%
587
2522
$16K ﹤0.01%
394
2523
$16K ﹤0.01%
1,656
2524
$16K ﹤0.01%
977
2525
$16K ﹤0.01%
358
99 100
101
102 103