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
626
$757K 0.04%
62,496
627
$755K 0.04%
8,351
628
$748K 0.04%
4,207
-85
629
$746K 0.04%
18,450
630
$745K 0.04%
9,804
+2
631
$740K 0.04%
4,589
632
$739K 0.04%
15,463
633
$737K 0.04%
7,976
634
$736K 0.03%
56,340
635
$732K 0.03%
4,901
-199
636
$724K 0.03%
37,966
637
$723K 0.03%
56,216
638
$721K 0.03%
25,810
+790
639
$720K 0.03%
17,767
640
$714K 0.03%
13,701
641
$712K 0.03%
20,615
642
$707K 0.03%
7,626
643
$705K 0.03%
3,435
644
$700K 0.03%
15,983
645
$700K 0.03%
31,200
646
$700K 0.03%
12,080
647
$697K 0.03%
11,258
648
$694K 0.03%
11,069
649
$692K 0.03%
12,994
-335
650
$692K 0.03%
25,544
24 25
26
27 28