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
1751
$60K ﹤0.01%
1,083
1752
$60K ﹤0.01%
2,378
1753
$60K ﹤0.01%
1,581
1754
$60K ﹤0.01%
1,724
1755
$60K ﹤0.01%
2,306
1756
$60K ﹤0.01%
1,018
1757
$60K ﹤0.01%
2,742
1758
$60K ﹤0.01%
3,293
1759
$60K ﹤0.01%
+3,300
1760
$59K ﹤0.01%
978
1761
$59K ﹤0.01%
2,956
1762
$59K ﹤0.01%
1,555
1763
$59K ﹤0.01%
3,015
1764
$59K ﹤0.01%
1,927
1765
$59K ﹤0.01%
396
1766
$59K ﹤0.01%
3,227
1767
$59K ﹤0.01%
6,050
1768
$59K ﹤0.01%
2,588
1769
$59K ﹤0.01%
3,150
1770
$59K ﹤0.01%
19,906
1771
$59K ﹤0.01%
1,231
1772
$59K ﹤0.01%
393
1773
$58K ﹤0.01%
2,647
1774
$58K ﹤0.01%
3,544
1775
$58K ﹤0.01%
1,484
69 70
71
72 73