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
1151
$164K 0.01%
2,641
1152
$164K 0.01%
4,673
1153
$164K 0.01%
13,730
1154
$164K 0.01%
5,087
1155
$162K 0.01%
4,768
+350
1156
$162K 0.01%
3,561
1157
$161K 0.01%
5,573
1158
$161K 0.01%
3,930
1159
$161K 0.01%
10,248
1160
$160K 0.01%
12,291
+9
1161
$159K 0.01%
2,893
1162
$159K 0.01%
2,405
1163
$159K 0.01%
5,459
1164
$159K 0.01%
4,572
1165
$159K 0.01%
2,232
1166
$158K 0.01%
14,055
1167
$158K 0.01%
3,510
1168
$158K 0.01%
4,724
1169
$158K 0.01%
6,061
1170
$158K 0.01%
15,550
1171
$157K 0.01%
6,038
1172
$157K 0.01%
3,054
1173
$157K 0.01%
3,074
1174
$157K 0.01%
1,940
1175
$156K 0.01%
13,584