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
876
$290K 0.01%
6,820
877
$289K 0.01%
1,611
878
$289K 0.01%
4,304
879
$289K 0.01%
4,982
880
$287K 0.01%
1,103
881
$286K 0.01%
3,325
882
$284K 0.01%
25,079
883
$283K 0.01%
4,157
884
$283K 0.01%
3,725
885
$282K 0.01%
2,705
886
$281K 0.01%
3,126
887
$279K 0.01%
3,489
888
$279K 0.01%
14,943
+1,400
889
$277K 0.01%
14,425
890
$277K 0.01%
9,694
891
$276K 0.01%
4,408
892
$275K 0.01%
229
+20
893
$275K 0.01%
5,409
894
$274K 0.01%
7,474
895
$273K 0.01%
867
896
$273K 0.01%
3,955
897
$272K 0.01%
2,102
898
$272K 0.01%
13,138
899
$271K 0.01%
4,341
900
$270K 0.01%
3,591
34 35
36
37 38