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
1201
$151K 0.01%
3,792
1202
$150K 0.01%
2,765
1203
$150K 0.01%
20,664
1204
$150K 0.01%
8,106
+2,050
1205
$149K 0.01%
8,784
1206
$149K 0.01%
4,495
1207
$149K 0.01%
2,880
1208
$149K 0.01%
5,136
1209
$149K 0.01%
2,864
1210
$149K 0.01%
4,367
1211
$149K 0.01%
4,150
1212
$148K 0.01%
3,515
1213
$148K 0.01%
4,827
1214
$148K 0.01%
2,402
1215
$148K 0.01%
2,870
+2
1216
$147K 0.01%
4,079
1217
$147K 0.01%
2,937
1218
$147K 0.01%
5,725
+2,810
1219
$146K 0.01%
8,076
1220
$146K 0.01%
2,563
1221
$146K 0.01%
2,033
1222
$146K 0.01%
7,355
1223
$146K 0.01%
15,148
1224
$146K 0.01%
1,758
1225
$146K 0.01%
2,800