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
801
$378K 0.02%
4,699
802
$377K 0.02%
3,398
803
$376K 0.02%
6,830
804
$375K 0.02%
13,570
805
$373K 0.02%
7,856
806
$372K 0.02%
32,517
807
$369K 0.02%
2,739
808
$369K 0.02%
3,045
809
$365K 0.02%
6,720
810
$362K 0.02%
+11,000
811
$361K 0.02%
8,116
812
$360K 0.02%
10,911
813
$360K 0.02%
1,425
814
$358K 0.02%
5,281
815
$354K 0.02%
3,375
+1
816
$351K 0.02%
4,317
817
$351K 0.02%
5,383
818
$350K 0.02%
3,961
+991
819
$350K 0.02%
3,499
820
$347K 0.02%
4,493
821
$346K 0.02%
655
822
$346K 0.02%
3,771
823
$344K 0.02%
7,350
824
$342K 0.02%
3,163
825
$342K 0.02%
2,792
31 32
33
34 35