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
1026
$209K 0.01%
5,583
1027
$209K 0.01%
2,432
1028
$209K 0.01%
1,403
1029
$208K 0.01%
7,093
1030
$208K 0.01%
4,525
1031
$208K 0.01%
2,537
1032
$207K 0.01%
1,411
1033
$207K 0.01%
5,161
+600
1034
$207K 0.01%
1,960
+5
1035
$206K 0.01%
7,702
1036
$206K 0.01%
3,416
1037
$205K 0.01%
8,187
1038
$205K 0.01%
7,401
1039
$204K 0.01%
983
1040
$204K 0.01%
791
1041
$203K 0.01%
20,264
1042
$203K 0.01%
2,718
1043
$202K 0.01%
1,245
1044
$201K 0.01%
10,629
1045
$200K 0.01%
2,124
1046
$199K 0.01%
8,213
1047
$199K 0.01%
4,246
+80
1048
$199K 0.01%
5,927
-250
1049
$199K 0.01%
3,249
1050
$199K 0.01%
3,296
40 41
42
43 44