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
401
$1.27M 0.06%
31,557
402
$1.26M 0.06%
10,222
403
$1.26M 0.06%
18,411
404
$1.26M 0.06%
11,552
405
$1.26M 0.06%
28,693
+3
406
$1.26M 0.06%
39,506
407
$1.25M 0.06%
16,272
408
$1.25M 0.06%
21,053
409
$1.25M 0.06%
12,770
410
$1.25M 0.06%
14,953
411
$1.25M 0.06%
39,168
412
$1.25M 0.06%
27,508
413
$1.25M 0.06%
32,182
414
$1.25M 0.06%
43,876
415
$1.24M 0.06%
16,028
416
$1.24M 0.06%
20,795
417
$1.24M 0.06%
27,649
-20,500
418
$1.24M 0.06%
16,781
419
$1.24M 0.06%
11,725
420
$1.23M 0.06%
12,374
421
$1.23M 0.06%
16,220
422
$1.23M 0.06%
11,041
423
$1.23M 0.06%
29,900
424
$1.23M 0.06%
23,453
425
$1.23M 0.06%
96,688
15 16
17
18 19