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
926
$250K 0.01%
6,435
927
$250K 0.01%
3,225
-39,214
928
$249K 0.01%
2,069
929
$249K 0.01%
3,034
930
$249K 0.01%
6,095
931
$248K 0.01%
4,430
932
$247K 0.01%
4,910
933
$247K 0.01%
6,384
934
$247K 0.01%
6,899
935
$247K 0.01%
2,393
936
$246K 0.01%
14,188
937
$246K 0.01%
2,972
938
$246K 0.01%
9,340
939
$245K 0.01%
4,232
940
$244K 0.01%
2,620
941
$244K 0.01%
4,160
942
$244K 0.01%
2,758
943
$244K 0.01%
10,272
944
$243K 0.01%
1,781
945
$243K 0.01%
5,165
946
$242K 0.01%
4,083
947
$240K 0.01%
6,233
948
$240K 0.01%
3,990
949
$240K 0.01%
5,349
950
$239K 0.01%
2,657
36 37
38
39 40