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
451
$1.16M 0.06%
23,562
+1,242
452
$1.16M 0.06%
2,767
453
$1.16M 0.05%
31,925
454
$1.15M 0.05%
31,357
455
$1.14M 0.05%
24,434
-2,981
456
$1.14M 0.05%
9,134
-2,316
457
$1.14M 0.05%
17,039
458
$1.14M 0.05%
17,006
459
$1.14M 0.05%
34,797
460
$1.14M 0.05%
48,751
461
$1.14M 0.05%
61,582
462
$1.13M 0.05%
4,949
463
$1.12M 0.05%
100,459
464
$1.12M 0.05%
43,577
465
$1.12M 0.05%
40,515
466
$1.12M 0.05%
14,186
467
$1.11M 0.05%
18,459
468
$1.1M 0.05%
48,415
+44,546
469
$1.1M 0.05%
23,343
+340
470
$1.09M 0.05%
27,443
471
$1.09M 0.05%
31,157
472
$1.09M 0.05%
32,544
473
$1.08M 0.05%
65,280
474
$1.08M 0.05%
22,432
-49
475
$1.08M 0.05%
27,914
17 18
19
20 21