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
701
$554K 0.03%
18,636
702
$550K 0.03%
9,463
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703
$550K 0.03%
1,682
704
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13,232
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707
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708
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710
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711
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715
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9,417
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719
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722
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724
$517K 0.02%
8,260
725
$514K 0.02%
40,994
27 28
29
30 31