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
101
$3.47M 0.16%
44,675
-157
102
$3.46M 0.16%
20,148
+61
103
$3.45M 0.16%
62,708
+194
104
$3.44M 0.16%
99,372
105
$3.38M 0.16%
78,439
106
$3.37M 0.16%
129,528
+12
107
$3.37M 0.16%
39,802
+5,313
108
$3.36M 0.16%
38,568
+765
109
$3.35M 0.16%
40,520
+200
110
$3.33M 0.16%
41,786
111
$3.29M 0.16%
83,671
112
$3.28M 0.16%
33,831
113
$3.28M 0.16%
51,018
+1
114
$3.27M 0.16%
94,845
115
$3.24M 0.15%
66,467
+960
116
$3.23M 0.15%
28,301
117
$3.2M 0.15%
50,486
+5
118
$3.19M 0.15%
39,941
+420
119
$3.19M 0.15%
61,107
-63
120
$3.19M 0.15%
41,462
+140
121
$3.17M 0.15%
24,765
122
$3.17M 0.15%
128,353
+10,827
123
$3.16M 0.15%
94,773
124
$3.16M 0.15%
20,601
-219
125
$3.14M 0.15%
71,213
+8,275
3 4
5
6 7