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
1701
$65K ﹤0.01%
3,040
1702
$65K ﹤0.01%
289
1703
$65K ﹤0.01%
1,516
1704
$65K ﹤0.01%
3,281
1705
$64K ﹤0.01%
485
1706
$64K ﹤0.01%
2,287
1707
$64K ﹤0.01%
1,310
1708
$64K ﹤0.01%
2,544
1709
$64K ﹤0.01%
907
1710
$64K ﹤0.01%
1,518
1711
$64K ﹤0.01%
1,778
1712
$64K ﹤0.01%
1,843
1713
$64K ﹤0.01%
193
1714
$64K ﹤0.01%
89
1715
$64K ﹤0.01%
4,575
1716
$64K ﹤0.01%
953
1717
$63K ﹤0.01%
8,353
1718
$63K ﹤0.01%
2,321
1719
$63K ﹤0.01%
1,582
1720
$63K ﹤0.01%
2,860
1721
$63K ﹤0.01%
1,232
1722
$63K ﹤0.01%
1,323
1723
$63K ﹤0.01%
4,140
1724
$63K ﹤0.01%
+2,500
1725
$62K ﹤0.01%
2,967