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
1051
$198K 0.01%
5,560
1052
$198K 0.01%
4,114
1053
$198K 0.01%
3,474
1054
$197K 0.01%
10,042
1055
$197K 0.01%
2,112
1056
$195K 0.01%
4,555
1057
$195K 0.01%
7,172
1058
$194K 0.01%
2,275
-8,200
1059
$193K 0.01%
4,013
1060
$193K 0.01%
+5,520
1061
$193K 0.01%
10,192
1062
$193K 0.01%
3,275
1063
$193K 0.01%
3,491
1064
$192K 0.01%
2,245
1065
$192K 0.01%
3,021
1066
$192K 0.01%
3,359
1067
$192K 0.01%
128
1068
$191K 0.01%
3,363
1069
$190K 0.01%
17,345
1070
$190K 0.01%
4,419
1071
$190K 0.01%
13,933
1072
$188K 0.01%
3,178
-150
1073
$188K 0.01%
7,129
1074
$188K 0.01%
2,454
1075
$188K 0.01%
14,114
41 42
43
44 45