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
651
$691K 0.03%
38,297
-11,068
652
$691K 0.03%
29,710
653
$690K 0.03%
15,093
654
$689K 0.03%
16,446
655
$689K 0.03%
8,613
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656
$687K 0.03%
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657
$683K 0.03%
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658
$682K 0.03%
20,309
659
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11,526
660
$678K 0.03%
31,721
661
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9,614
663
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19,196
664
$664K 0.03%
22,070
665
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10,225
666
$653K 0.03%
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667
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23,386
668
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28,910
669
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8,173
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7,600
672
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6,128
673
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4,995
+300
674
$621K 0.03%
13,361
675
$618K 0.03%
16,881
25 26
27
28 29