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
951
$238K 0.01%
8,618
952
$237K 0.01%
6,346
953
$237K 0.01%
2,243
954
$236K 0.01%
9,795
955
$234K 0.01%
5,018
956
$234K 0.01%
2,567
957
$233K 0.01%
926
958
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3,007
959
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5,719
960
$233K 0.01%
2,522
961
$233K 0.01%
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962
$232K 0.01%
4,718
963
$232K 0.01%
5,480
964
$231K 0.01%
2,884
965
$231K 0.01%
3,679
966
$231K 0.01%
2,477
967
$230K 0.01%
17,746
968
$230K 0.01%
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969
$230K 0.01%
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970
$230K 0.01%
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$230K 0.01%
3,883
972
$230K 0.01%
1,703
973
$228K 0.01%
5,805
974
$228K 0.01%
1,939
975
$227K 0.01%
1,287
37 38
39
40 41