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
751
$478K 0.02%
6,117
752
$477K 0.02%
40,925
753
$473K 0.02%
7,796
754
$468K 0.02%
8,676
755
$468K 0.02%
8,282
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756
$468K 0.02%
12,226
757
$463K 0.02%
4,850
758
$461K 0.02%
12,564
759
$460K 0.02%
8,530
760
$460K 0.02%
47,237
761
$452K 0.02%
30,589
762
$451K 0.02%
17,264
763
$450K 0.02%
20,583
764
$449K 0.02%
10,981
765
$448K 0.02%
11,619
766
$443K 0.02%
7,695
-40,677
767
$440K 0.02%
4,101
768
$434K 0.02%
9,246
769
$434K 0.02%
2,835
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770
$430K 0.02%
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771
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24,886
772
$426K 0.02%
3,539
773
$425K 0.02%
9,511
+1,848
774
$425K 0.02%
19,566
775
$424K 0.02%
5,847
29 30
31
32 33