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
1501
$92K ﹤0.01%
4,721
1502
$91K ﹤0.01%
3,973
1503
$91K ﹤0.01%
5,142
1504
$91K ﹤0.01%
5,427
1505
$91K ﹤0.01%
9,928
1506
$91K ﹤0.01%
5,627
1507
$90K ﹤0.01%
4,115
1508
$90K ﹤0.01%
4,825
1509
$90K ﹤0.01%
3,739
1510
$90K ﹤0.01%
2,262
1511
$89K ﹤0.01%
1,515
1512
$89K ﹤0.01%
1,337
1513
$89K ﹤0.01%
767
+1
1514
$89K ﹤0.01%
5,937
1515
$89K ﹤0.01%
9,022
1516
$89K ﹤0.01%
2,127
1517
$89K ﹤0.01%
2,128
1518
$89K ﹤0.01%
5,065
1519
$89K ﹤0.01%
6,804
1520
$89K ﹤0.01%
3,342
1521
$89K ﹤0.01%
5,484
1522
$89K ﹤0.01%
2,641
1523
$88K ﹤0.01%
1,636
1524
$88K ﹤0.01%
4,130
1525
$88K ﹤0.01%
1,242
59 60
61
62 63