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
1401
$107K 0.01%
2,888
-230
1402
$107K 0.01%
7,620
1403
$107K 0.01%
8,496
1404
$107K 0.01%
3,045
1405
$107K 0.01%
1,795
1406
$107K 0.01%
3,651
1407
$107K 0.01%
1,337
1408
$106K 0.01%
2,121
1409
$106K 0.01%
5,588
1410
$106K 0.01%
3,946
1411
$105K 0.01%
3,121
1412
$105K 0.01%
3,873
1413
$105K 0.01%
8,200
1414
$105K 0.01%
3,197
1415
$105K 0.01%
27,238
1416
$104K ﹤0.01%
7,128
1417
$104K ﹤0.01%
7,344
1418
$104K ﹤0.01%
7,369
1419
$104K ﹤0.01%
1,657
1420
$104K ﹤0.01%
1,097
1421
$104K ﹤0.01%
4,568
1422
$104K ﹤0.01%
5,529
1423
$103K ﹤0.01%
9,496
1424
$103K ﹤0.01%
3,988
1425
$103K ﹤0.01%
5,070
55 56
57
58 59