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
826
$342K 0.02%
9,618
827
$340K 0.02%
4,441
828
$339K 0.02%
8,734
829
$338K 0.02%
6,230
830
$337K 0.02%
4,119
831
$337K 0.02%
1,842
832
$334K 0.02%
9,795
833
$333K 0.02%
5,279
834
$333K 0.02%
3,790
835
$333K 0.02%
19,029
836
$332K 0.02%
2,973
837
$331K 0.02%
+9,784
838
$331K 0.02%
10,165
839
$330K 0.02%
8,876
840
$328K 0.02%
5,472
841
$328K 0.02%
10,117
842
$328K 0.02%
7,941
843
$327K 0.02%
5,760
844
$326K 0.02%
19,762
845
$325K 0.02%
4,019
846
$325K 0.02%
4,204
+800
847
$323K 0.02%
10,959
+6
848
$322K 0.02%
4,329
849
$321K 0.02%
129,114
850
$320K 0.02%
6,257
32 33
34
35 36