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
1376
$111K 0.01%
5,792
1377
$111K 0.01%
2,751
1378
$110K 0.01%
1,388
1379
$110K 0.01%
915
1380
$110K 0.01%
1,149
1381
$110K 0.01%
5,241
1382
$110K 0.01%
1,433
1383
$110K 0.01%
5,140
1384
$109K 0.01%
2,583
1385
$109K 0.01%
1,894
1386
$109K 0.01%
6,587
1387
$109K 0.01%
2,132
1388
$109K 0.01%
2,813
1389
$109K 0.01%
4,300
+2,460
1390
$109K 0.01%
8,849
1391
$109K 0.01%
3,481
1392
$109K 0.01%
2,237
1393
$109K 0.01%
4,225
-150
1394
$109K 0.01%
3,203
1395
$108K 0.01%
5,369
1396
$108K 0.01%
6,446
1397
$108K 0.01%
3,036
+700
1398
$107K 0.01%
2,452
1399
$107K 0.01%
2,770
1400
$107K 0.01%
5,812
54 55
56
57 58