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
251
$1.87M 0.09%
55,944
+1,350
252
$1.86M 0.09%
53,977
253
$1.86M 0.09%
10,221
+11
254
$1.85M 0.09%
19,866
255
$1.85M 0.09%
57,947
256
$1.85M 0.09%
34,535
257
$1.84M 0.09%
23,981
-969
258
$1.84M 0.09%
29,122
259
$1.84M 0.09%
12,195
260
$1.83M 0.09%
13,985
261
$1.82M 0.09%
25,845
262
$1.8M 0.09%
15,765
263
$1.8M 0.09%
46,187
+2,240
264
$1.8M 0.09%
3,622
265
$1.79M 0.08%
8,893
266
$1.78M 0.08%
17,595
-1,000
267
$1.78M 0.08%
15,544
268
$1.76M 0.08%
28,963
+285
269
$1.76M 0.08%
13,485
270
$1.76M 0.08%
48,783
271
$1.76M 0.08%
32,170
+3
272
$1.75M 0.08%
14,128
273
$1.74M 0.08%
10,098
274
$1.74M 0.08%
73,648
275
$1.74M 0.08%
34,556
9 10
11
12 13