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
2601
$14K ﹤0.01%
2,608
2602
$14K ﹤0.01%
1,313
2603
$14K ﹤0.01%
680
2604
$14K ﹤0.01%
916
2605
$14K ﹤0.01%
858
2606
$14K ﹤0.01%
5,988
2607
$14K ﹤0.01%
903
2608
$14K ﹤0.01%
335
-168
2609
$14K ﹤0.01%
248
2610
$14K ﹤0.01%
+550
2611
$14K ﹤0.01%
1,488
2612
$14K ﹤0.01%
2,350
2613
$14K ﹤0.01%
576
2614
$14K ﹤0.01%
455
2615
$14K ﹤0.01%
629
2616
$14K ﹤0.01%
649
2617
$14K ﹤0.01%
125
2618
$14K ﹤0.01%
5,300
2619
$14K ﹤0.01%
2,120
2620
$14K ﹤0.01%
1,454
2621
$14K ﹤0.01%
609
2622
$14K ﹤0.01%
1,360
2623
$14K ﹤0.01%
1,848
2624
$13K ﹤0.01%
4,242
2625
$13K ﹤0.01%
1,316
103 104
105
106 107