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
2551
$15K ﹤0.01%
717
2552
$15K ﹤0.01%
1,302
2553
$15K ﹤0.01%
2,100
2554
$15K ﹤0.01%
837
2555
$15K ﹤0.01%
932
2556
$15K ﹤0.01%
2,943
2557
$15K ﹤0.01%
546
2558
$15K ﹤0.01%
11,981
2559
$15K ﹤0.01%
189
2560
$15K ﹤0.01%
868
2561
$15K ﹤0.01%
562
2562
$15K ﹤0.01%
8,233
2563
$15K ﹤0.01%
846
2564
$15K ﹤0.01%
1,706
2565
$15K ﹤0.01%
730
2566
$15K ﹤0.01%
56
2567
$15K ﹤0.01%
1,014
2568
$15K ﹤0.01%
2,662
2569
$15K ﹤0.01%
2,960
2570
$15K ﹤0.01%
773
2571
$15K ﹤0.01%
1,884
2572
$15K ﹤0.01%
2,354
2573
$15K ﹤0.01%
813
2574
$15K ﹤0.01%
1,411
2575
$15K ﹤0.01%
1,081
101 102
103
104 105