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
851
$318K 0.02%
3,926
852
$318K 0.02%
3,925
853
$318K 0.02%
1,756
854
$317K 0.02%
4,147
855
$315K 0.02%
4,027
856
$315K 0.02%
10,568
857
$314K 0.01%
12,364
858
$314K 0.01%
24,979
859
$312K 0.01%
5,942
+720
860
$308K 0.01%
17,005
861
$307K 0.01%
6,325
862
$307K 0.01%
1,451
863
$306K 0.01%
19,388
864
$304K 0.01%
9,283
865
$304K 0.01%
5,352
866
$300K 0.01%
7,731
867
$299K 0.01%
+3,120
868
$298K 0.01%
22,769
869
$297K 0.01%
4,621
870
$296K 0.01%
8,210
871
$296K 0.01%
8,788
-75
872
$296K 0.01%
6,037
873
$294K 0.01%
3,960
-939
874
$293K 0.01%
5,857
875
$290K 0.01%
5,653
33 34
35
36 37