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
526
$960K 0.05%
11,902
527
$960K 0.05%
23,770
528
$957K 0.05%
55,099
529
$957K 0.05%
11,209
530
$956K 0.05%
14,399
531
$954K 0.05%
18,600
532
$953K 0.05%
116,800
+107,522
533
$952K 0.05%
21,551
534
$950K 0.05%
15,633
-950
535
$948K 0.05%
18,162
536
$947K 0.05%
32,624
537
$947K 0.05%
35,357
538
$942K 0.04%
19,576
539
$939K 0.04%
16,180
540
$937K 0.04%
2,013
541
$936K 0.04%
10,375
542
$929K 0.04%
13,492
543
$928K 0.04%
26,792
+300
544
$922K 0.04%
52,131
545
$914K 0.04%
11,710
546
$910K 0.04%
47,253
547
$908K 0.04%
14,998
548
$908K 0.04%
69,163
549
$907K 0.04%
37,291
550
$904K 0.04%
14,864
20 21
22
23 24