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
126
$3.13M 0.15%
38,916
+4
127
$3.11M 0.15%
20,042
128
$3.11M 0.15%
27,138
129
$3.06M 0.15%
31,292
-4,228
130
$3.05M 0.14%
174,610
131
$3.04M 0.14%
31,073
132
$3M 0.14%
24,451
-234
133
$3M 0.14%
68,708
+7,536
134
$2.98M 0.14%
81,246
-15,369
135
$2.98M 0.14%
20,996
+2,000
136
$2.96M 0.14%
33,686
+3,601
137
$2.96M 0.14%
50,351
+151
138
$2.96M 0.14%
63,224
139
$2.94M 0.14%
101,281
140
$2.93M 0.14%
75,680
141
$2.9M 0.14%
27,004
-399
142
$2.89M 0.14%
29,846
143
$2.89M 0.14%
23,952
+656
144
$2.87M 0.14%
101,976
145
$2.87M 0.14%
38,710
146
$2.85M 0.14%
13,461
147
$2.85M 0.14%
21,344
148
$2.84M 0.13%
1,043
149
$2.83M 0.13%
51,858
150
$2.8M 0.13%
20,899
-104
4 5
6
7 8