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
2901
$5K ﹤0.01%
195
2902
$5K ﹤0.01%
52
2903
$5K ﹤0.01%
93
2904
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50
2905
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102
+1
2906
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2907
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762
2908
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861
2909
$5K ﹤0.01%
1,612
2910
$5K ﹤0.01%
1,013
2911
$5K ﹤0.01%
395
2912
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400
2913
$5K ﹤0.01%
7,053
2914
$4K ﹤0.01%
550
2915
$4K ﹤0.01%
104
2916
$4K ﹤0.01%
875
2917
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532
2918
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9
+1
2919
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2920
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138
2921
0
2922
$4K ﹤0.01%
367
2923
$4K ﹤0.01%
341
2924
$4K ﹤0.01%
472
2925
$4K ﹤0.01%
500