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
1076
$188K 0.01%
7,587
+41
1077
$188K 0.01%
9,452
1078
$188K 0.01%
2,290
+250
1079
$188K 0.01%
3,538
1080
$187K 0.01%
4,375
1081
$187K 0.01%
11,477
1082
$187K 0.01%
7,399
1083
$187K 0.01%
1,584
1084
$187K 0.01%
1,305
1085
$187K 0.01%
5,454
1086
$186K 0.01%
5,015
1087
$186K 0.01%
6,162
1088
$185K 0.01%
1,049
1089
$185K 0.01%
4,051
1090
$185K 0.01%
10,113
1091
$184K 0.01%
3,410
1092
$184K 0.01%
5,140
1093
$184K 0.01%
11,150
1094
$184K 0.01%
3,752
1095
$184K 0.01%
19,065
1096
$184K 0.01%
9,292
1097
$184K 0.01%
8,773
1098
$184K 0.01%
2,505
1099
$183K 0.01%
8,662
1100
$183K 0.01%
5,038
42 43
44
45 46