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
576
$846K 0.04%
11,060
+400
577
$844K 0.04%
25,673
578
$841K 0.04%
27,318
579
$838K 0.04%
3,255
580
$837K 0.04%
21,158
581
$833K 0.04%
15,094
582
– –
0
583
$831K 0.04%
15,365
584
$830K 0.04%
43,991
585
$830K 0.04%
7,898
+1
586
$830K 0.04%
15,466
-70
587
$827K 0.04%
5,946
588
$827K 0.04%
35,084
589
$825K 0.04%
151,382
590
$816K 0.04%
11,090
591
$814K 0.04%
10,556
592
$812K 0.04%
26,946
593
$811K 0.04%
17,951
594
$810K 0.04%
64,254
595
$807K 0.04%
17,838
-12
596
$806K 0.04%
18,257
597
$805K 0.04%
1,371
598
$803K 0.04%
18,514
599
$800K 0.04%
6,636
+100
600
$799K 0.04%
18,036
+298
22 23
24
25 26