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
426
$1.23M 0.06%
19,618
427
$1.22M 0.06%
20,860
428
$1.22M 0.06%
16,923
429
$1.22M 0.06%
29,655
+27,080
430
$1.21M 0.06%
41,935
431
$1.21M 0.06%
67,141
+4,315
432
$1.2M 0.06%
69,960
433
$1.2M 0.06%
6,619
434
$1.2M 0.06%
28,776
435
$1.2M 0.06%
48,688
436
$1.2M 0.06%
+10,100
437
$1.19M 0.06%
43,300
+39,610
438
$1.19M 0.06%
4,363
+1
439
$1.19M 0.06%
119,329
440
$1.19M 0.06%
5,017
-205
441
$1.19M 0.06%
25,329
442
$1.19M 0.06%
43,130
443
$1.19M 0.06%
25,038
444
$1.18M 0.06%
54,813
445
$1.18M 0.06%
32,036
446
$1.18M 0.06%
33,293
447
$1.18M 0.06%
7,481
448
$1.18M 0.06%
28,037
+500
449
$1.17M 0.06%
+13,300
450
$1.17M 0.06%
5,976
16 17
18
19 20