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
1651
$71K ﹤0.01%
1,475
1652
$70K ﹤0.01%
1,874
1653
$70K ﹤0.01%
5,908
1654
$70K ﹤0.01%
303
1655
$70K ﹤0.01%
5,004
1656
$70K ﹤0.01%
1,811
1657
$70K ﹤0.01%
4,384
1658
$70K ﹤0.01%
5,220
1659
$70K ﹤0.01%
2,169
1660
$70K ﹤0.01%
2,280
1661
$69K ﹤0.01%
3,798
1662
$69K ﹤0.01%
2,192
1663
$69K ﹤0.01%
2,767
1664
$69K ﹤0.01%
3,417
1665
$69K ﹤0.01%
21,442
1666
$69K ﹤0.01%
4,371
1667
$68K ﹤0.01%
4,490
1668
$68K ﹤0.01%
1,465
1669
$68K ﹤0.01%
1,599
1670
$68K ﹤0.01%
601
+51
1671
$68K ﹤0.01%
4,852
1672
$68K ﹤0.01%
110
1673
$68K ﹤0.01%
1,601
1674
$68K ﹤0.01%
2,455
1675
$68K ﹤0.01%
4,012
65 66
67
68 69