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
1101
$183K 0.01%
1,770
1102
$183K 0.01%
5,101
1103
$182K 0.01%
34,608
1104
$182K 0.01%
9,123
1105
$180K 0.01%
2,292
1106
$180K 0.01%
8,737
1107
$180K 0.01%
6,452
1108
$179K 0.01%
6,230
1109
$179K 0.01%
6,071
1110
$178K 0.01%
11,083
1111
$177K 0.01%
1,490
1112
$177K 0.01%
8,182
1113
$176K 0.01%
4,272
1114
$176K 0.01%
9,252
1115
$175K 0.01%
5,789
1116
$175K 0.01%
5,682
1117
$175K 0.01%
2,615
1118
$174K 0.01%
4,180
1119
$174K 0.01%
14,551
1120
$173K 0.01%
15,757
1121
$173K 0.01%
5,678
1122
$173K 0.01%
6,242
1123
$173K 0.01%
6,126
1124
$173K 0.01%
12,461
-623
1125
$172K 0.01%
1,760
43 44
45
46 47