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
51
$5.72M 0.27%
18,182
-115
52
$5.65M 0.27%
68,017
+250
53
$5.61M 0.27%
90,020
-1,649
54
$5.52M 0.26%
27,003
+57
55
$5.5M 0.26%
104,845
-280
56
$5.33M 0.25%
104,178
+300
57
$5.21M 0.25%
95,688
-3,215
58
$5.1M 0.24%
44,545
+466
59
$4.95M 0.24%
78,332
-1,189
60
$4.75M 0.23%
43,927
+21
61
$4.7M 0.22%
51,387
+1,107
62
$4.67M 0.22%
145,078
+527
63
$4.65M 0.22%
55,504
-1,761
64
$4.65M 0.22%
20,084
+111
65
$4.57M 0.22%
92,652
+3,600
66
$4.51M 0.21%
57,910
-193
67
$4.51M 0.21%
121,952
+508
68
$4.48M 0.21%
32,573
+5,210
69
$4.48M 0.21%
70,258
+99
70
$4.45M 0.21%
32,595
71
$4.41M 0.21%
38,484
+3,285
72
$4.39M 0.21%
37,715
+3
73
$4.37M 0.21%
31,690
+71
74
$4.36M 0.21%
46,632
-246
75
$4.31M 0.2%
70,580
-6
1 2
3
4 5