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
326
$1.55M 0.07%
68,840
327
$1.54M 0.07%
36,598
328
$1.54M 0.07%
24,462
-183
329
$1.53M 0.07%
27,575
330
$1.52M 0.07%
12,535
331
$1.52M 0.07%
25,038
332
$1.52M 0.07%
42,092
333
$1.52M 0.07%
20,196
334
$1.52M 0.07%
122,706
335
$1.51M 0.07%
14,867
336
$1.5M 0.07%
22,705
337
$1.49M 0.07%
85,408
338
$1.49M 0.07%
17,315
339
$1.49M 0.07%
17,107
340
$1.48M 0.07%
17,559
341
$1.48M 0.07%
13,405
342
$1.48M 0.07%
10,485
343
$1.48M 0.07%
29,485
344
$1.47M 0.07%
65,956
-375
345
$1.47M 0.07%
23,364
346
$1.46M 0.07%
18,403
347
$1.45M 0.07%
10,290
348
$1.45M 0.07%
16,414
-1,020
349
$1.45M 0.07%
24,940
350
$1.45M 0.07%
12,278
+165
12 13
14
15 16