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
776
$421K 0.02%
3,799
+588
777
$421K 0.02%
3,695
-77
778
$417K 0.02%
6,601
779
$416K 0.02%
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780
$410K 0.02%
7,983
781
$407K 0.02%
14,241
782
$403K 0.02%
29,957
-3
783
$398K 0.02%
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-200
784
$397K 0.02%
15,566
785
$395K 0.02%
9,440
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786
$393K 0.02%
6,355
787
$391K 0.02%
27,725
788
$390K 0.02%
5,395
789
$387K 0.02%
11,711
790
$387K 0.02%
35,192
791
$386K 0.02%
2,711
792
$386K 0.02%
28,954
793
$385K 0.02%
6,289
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$384K 0.02%
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795
$384K 0.02%
6,150
796
$383K 0.02%
4,212
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$381K 0.02%
4,633
-100
798
$381K 0.02%
9,822
+1,048
799
$380K 0.02%
12,058
800
$380K 0.02%
4,241
30 31
32
33 34