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
1226
$145K 0.01%
9,788
1227
$145K 0.01%
4,326
1228
$145K 0.01%
5,661
1229
$144K 0.01%
4,249
1230
$144K 0.01%
3,453
1231
$144K 0.01%
4,061
1232
$143K 0.01%
1,495
1233
$143K 0.01%
7,142
1234
$143K 0.01%
5,576
1235
$143K 0.01%
2,752
1236
$142K 0.01%
4,390
1237
$141K 0.01%
3,689
1238
$141K 0.01%
2,608
1239
$140K 0.01%
3,188
1240
$140K 0.01%
8,619
1241
$140K 0.01%
3,112
1242
$140K 0.01%
3,697
1243
$140K 0.01%
3,814
1244
$139K 0.01%
1,444
-85
1245
$139K 0.01%
17,639
1246
$139K 0.01%
6,263
1247
$138K 0.01%
2,602
1248
$138K 0.01%
8,495
1249
$138K 0.01%
4,792
+500
1250
$138K 0.01%
3,519
48 49
50
51 52