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
1251
$138K 0.01%
7,188
1252
$137K 0.01%
3,378
1253
$137K 0.01%
5,179
1254
$137K 0.01%
7,125
1255
$136K 0.01%
2,636
1256
$136K 0.01%
2,984
1257
$136K 0.01%
6,324
1258
$136K 0.01%
3,172
1259
$136K 0.01%
16,504
1260
$135K 0.01%
6,896
1261
$135K 0.01%
3,980
1262
$134K 0.01%
1,141
1263
$134K 0.01%
1,512
1264
$134K 0.01%
6,606
1265
$134K 0.01%
2,797
1266
$134K 0.01%
2,882
1267
$134K 0.01%
5,966
1268
$134K 0.01%
3,091
1269
$133K 0.01%
15,243
1270
$133K 0.01%
8,001
1271
$133K 0.01%
8,982
1272
$133K 0.01%
17,132
1273
$133K 0.01%
5,175
+2,800
1274
$132K 0.01%
2,473
1275
$132K 0.01%
5,219
49 50
51
52 53