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
901
$270K 0.01%
3,425
902
$269K 0.01%
5,600
+1,230
903
$269K 0.01%
4,254
904
$268K 0.01%
6,543
905
$267K 0.01%
1,357
-40
906
$267K 0.01%
9,076
907
$267K 0.01%
1,397
908
$266K 0.01%
13,669
909
$265K 0.01%
6,781
910
$265K 0.01%
4,283
911
$263K 0.01%
8,626
+55
912
$263K 0.01%
8,911
913
$260K 0.01%
7,240
914
$260K 0.01%
3,898
915
$260K 0.01%
9,043
+5
916
$259K 0.01%
2,915
917
$259K 0.01%
5,386
918
$259K 0.01%
11,575
919
$258K 0.01%
13,161
920
$257K 0.01%
7,587
921
$256K 0.01%
3,487
922
$254K 0.01%
7,342
923
$254K 0.01%
4,688
924
$254K 0.01%
1,728
925
$251K 0.01%
3,094
35 36
37
38 39