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
26
$9.44M 0.45%
289,331
+140
27
$9.37M 0.44%
207,134
-595
28
$9.35M 0.44%
153,273
+5,617
29
$8.73M 0.41%
177,795
-429
30
$8.47M 0.4%
294,450
-133
31
$8.25M 0.39%
58,064
-95
32
$7.92M 0.38%
79,489
+725
33
$7.92M 0.38%
320,110
+610
34
$7.9M 0.38%
31,758
+1,089
35
$7.72M 0.37%
66,010
+86
36
$7.7M 0.37%
42,697
-200
37
$7.54M 0.36%
38,179
+91
38
$7.49M 0.36%
118,672
-350
39
$7.3M 0.35%
54,194
-170
40
$7.26M 0.34%
29,279
-50
41
$7.05M 0.33%
133,086
+1,022
42
$7.04M 0.33%
63,534
+645
43
$6.86M 0.33%
60,885
+178
44
$6.72M 0.32%
41,744
-129
45
$6.25M 0.3%
92,430
-6,394
46
$6.22M 0.3%
27,850
-324
47
$6.02M 0.29%
136,807
-4,747
48
$6.02M 0.29%
1,396,960
+8,200
49
$5.93M 0.28%
13,447
-189
50
$5.91M 0.28%
44,631
+21
1
2
3 4 5