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
2751
$10K ﹤0.01%
247
2752
$10K ﹤0.01%
275
-170
2753
$10K ﹤0.01%
2,221
2754
$10K ﹤0.01%
460
2755
$10K ﹤0.01%
2,901
2756
$10K ﹤0.01%
1,018
2757
$10K ﹤0.01%
1,502
2758
$10K ﹤0.01%
2,087
2759
$10K ﹤0.01%
+380
2760
$10K ﹤0.01%
855
2761
$10K ﹤0.01%
734
2762
$10K ﹤0.01%
1,143
2763
$10K ﹤0.01%
189
2764
$10K ﹤0.01%
2
2765
$10K ﹤0.01%
156
2766
$10K ﹤0.01%
555
2767
$10K ﹤0.01%
892
2768
$10K ﹤0.01%
2,494
2769
$10K ﹤0.01%
285
+90
2770
$10K ﹤0.01%
620
2771
$10K ﹤0.01%
2,159
2772
$10K ﹤0.01%
111
2773
$10K ﹤0.01%
342
2774
$10K ﹤0.01%
137
2775
$10K ﹤0.01%
715
109 110
111
112 113