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
76
$4.28M 0.2%
62,887
+45
77
$4.23M 0.2%
28,123
+102
78
$4.16M 0.2%
150,088
-480
79
$4.11M 0.2%
54,484
+255
80
$4.08M 0.19%
23,596
+231
81
$4.04M 0.19%
20,690
-51
82
$3.99M 0.19%
50,263
+177
83
$3.9M 0.19%
17,997
84
$3.88M 0.18%
28,267
+112
85
$3.85M 0.18%
24,201
+350
86
$3.85M 0.18%
9,658
87
$3.85M 0.18%
47,680
+102
88
$3.82M 0.18%
42,327
89
$3.82M 0.18%
104,106
-13,264
90
$3.71M 0.18%
41,508
91
$3.7M 0.18%
1,998
+9
92
$3.65M 0.17%
44,915
+2,892
93
$3.65M 0.17%
29,651
94
$3.64M 0.17%
72,367
95
$3.62M 0.17%
70,882
+134
96
$3.62M 0.17%
86,453
97
$3.58M 0.17%
45,485
98
$3.57M 0.17%
31,340
99
$3.56M 0.17%
46,977
+468
100
$3.54M 0.17%
16,364
+65
2 3
4
5 6