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
476
$1.08M 0.05%
16,787
477
$1.07M 0.05%
22,866
478
$1.07M 0.05%
26,533
479
$1.07M 0.05%
11,408
480
$1.07M 0.05%
34,170
481
$1.07M 0.05%
17,044
482
$1.07M 0.05%
16,659
483
$1.06M 0.05%
17,190
484
$1.06M 0.05%
40,036
485
$1.05M 0.05%
5,792
486
$1.05M 0.05%
8,553
+2
487
$1.05M 0.05%
1,383
488
$1.05M 0.05%
18,845
+270
489
$1.05M 0.05%
44,145
490
$1.05M 0.05%
7,097
+41
491
$1.04M 0.05%
7,571
492
$1.04M 0.05%
15,544
493
$1.03M 0.05%
26,522
+20,100
494
$1.03M 0.05%
26,758
-2,060
495
$1.03M 0.05%
45,289
496
$1.03M 0.05%
24,635
497
$1.03M 0.05%
7,787
+75
498
$1.02M 0.05%
18,453
+1,135
499
$1.02M 0.05%
15,252
+20
500
$1.02M 0.05%
20,871
18 19
20
21 22