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
301
$1.65M 0.08%
40,196
302
$1.65M 0.08%
17,008
303
$1.64M 0.08%
19,555
-1,800
304
$1.64M 0.08%
34,453
305
$1.63M 0.08%
8,768
306
$1.63M 0.08%
10,164
307
$1.63M 0.08%
15,790
308
$1.61M 0.08%
40,205
309
$1.6M 0.08%
8,306
+52
310
$1.6M 0.08%
13,564
311
$1.6M 0.08%
49,646
312
$1.6M 0.08%
21,300
-100
313
$1.59M 0.08%
30,530
314
$1.59M 0.08%
26,235
315
$1.58M 0.08%
10,560
316
$1.58M 0.08%
27,553
317
$1.58M 0.07%
29,889
318
$1.57M 0.07%
21,527
319
$1.57M 0.07%
13,310
-12,439
320
$1.56M 0.07%
18,682
321
$1.56M 0.07%
46,604
322
$1.56M 0.07%
36,339
323
$1.55M 0.07%
14,320
324
$1.55M 0.07%
46,679
+1,691
325
$1.55M 0.07%
18,372
11 12
13
14 15