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
2576
$15K ﹤0.01%
482
2577
$15K ﹤0.01%
936
2578
$15K ﹤0.01%
765
2579
$14K ﹤0.01%
+286
2580
$14K ﹤0.01%
+375
2581
$14K ﹤0.01%
+465
2582
$14K ﹤0.01%
485
2583
$14K ﹤0.01%
2,311
2584
$14K ﹤0.01%
638
2585
$14K ﹤0.01%
640
2586
$14K ﹤0.01%
1,044
2587
$14K ﹤0.01%
1,760
2588
$14K ﹤0.01%
618
2589
$14K ﹤0.01%
1,140
2590
$14K ﹤0.01%
855
2591
$14K ﹤0.01%
1,811
2592
$14K ﹤0.01%
424
2593
$14K ﹤0.01%
7,360
2594
$14K ﹤0.01%
1,386
2595
$14K ﹤0.01%
1,747
2596
$14K ﹤0.01%
469
2597
$14K ﹤0.01%
13,395
+12,055
2598
$14K ﹤0.01%
665
2599
$14K ﹤0.01%
983
2600
$14K ﹤0.01%
1,092
102 103
104
105 106