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
1426
$103K ﹤0.01%
2,156
1427
$103K ﹤0.01%
2,878
1428
$103K ﹤0.01%
5,584
+1,293
1429
$103K ﹤0.01%
7,071
1430
$103K ﹤0.01%
8,214
1431
$102K ﹤0.01%
3,714
1432
$102K ﹤0.01%
7,328
1433
$102K ﹤0.01%
2,626
1434
$102K ﹤0.01%
12,137
1435
$102K ﹤0.01%
4,074
1436
$102K ﹤0.01%
5,021
1437
$101K ﹤0.01%
5,886
1438
$101K ﹤0.01%
3,347
1439
$101K ﹤0.01%
3,893
1440
$101K ﹤0.01%
3,372
1441
$101K ﹤0.01%
5,481
1442
$101K ﹤0.01%
4,240
1443
$100K ﹤0.01%
750
1444
$100K ﹤0.01%
2,343
1445
$100K ﹤0.01%
2,980
1446
$100K ﹤0.01%
3,308
1447
$99K ﹤0.01%
3,700
1448
$99K ﹤0.01%
2,074
1449
$99K ﹤0.01%
2,615
1450
$99K ﹤0.01%
3,477