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
276
$1.73M 0.08%
94,433
+45,400
277
$1.73M 0.08%
39,327
-610
278
$1.73M 0.08%
19,427
-90
279
$1.73M 0.08%
51,344
+3,151
280
$1.73M 0.08%
44,280
281
$1.72M 0.08%
39,548
+2,060
282
$1.72M 0.08%
7,369
283
$1.71M 0.08%
5,614
284
$1.71M 0.08%
54,550
285
$1.71M 0.08%
49,804
+18,100
286
$1.7M 0.08%
46,822
+3,268
287
$1.7M 0.08%
136,105
-27,590
288
$1.7M 0.08%
19,347
-100
289
$1.7M 0.08%
30,915
+430
290
$1.69M 0.08%
9,038
291
$1.69M 0.08%
30,300
292
$1.69M 0.08%
23,492
+175
293
$1.69M 0.08%
23,836
294
$1.67M 0.08%
19,826
295
$1.67M 0.08%
22,382
296
$1.67M 0.08%
11,860
297
$1.66M 0.08%
10,723
+1
298
$1.66M 0.08%
24,985
299
$1.66M 0.08%
9,003
-4,600
300
$1.65M 0.08%
17,368
10 11
12
13 14