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
1626
$74K ﹤0.01%
2,275
1627
$74K ﹤0.01%
1,344
1628
$74K ﹤0.01%
932
1629
$74K ﹤0.01%
5,504
1630
$74K ﹤0.01%
4,151
1631
$74K ﹤0.01%
3,530
1632
$73K ﹤0.01%
1,155
1633
$73K ﹤0.01%
3,012
1634
$73K ﹤0.01%
2,767
1635
$73K ﹤0.01%
3,359
1636
$73K ﹤0.01%
1,613
1637
$73K ﹤0.01%
4,324
1638
$72K ﹤0.01%
3,886
1639
$72K ﹤0.01%
11,574
1640
$72K ﹤0.01%
1,507
1641
$72K ﹤0.01%
3,940
1642
$72K ﹤0.01%
4,587
1643
$72K ﹤0.01%
2,624
1644
$72K ﹤0.01%
3,442
1645
$71K ﹤0.01%
1,448
1646
$71K ﹤0.01%
3,200
1647
$71K ﹤0.01%
1,974
1648
$71K ﹤0.01%
1,223
1649
$71K ﹤0.01%
4,181
1650
$71K ﹤0.01%
4,201
64 65
66
67 68