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
1801
$56K ﹤0.01%
1,924
1802
$56K ﹤0.01%
3,387
1803
$56K ﹤0.01%
1,728
1804
$56K ﹤0.01%
2,409
1805
$56K ﹤0.01%
1,867
1806
$56K ﹤0.01%
1,183
1807
$56K ﹤0.01%
2,310
1808
$56K ﹤0.01%
1,576
1809
$56K ﹤0.01%
943
1810
$56K ﹤0.01%
3,242
1811
$56K ﹤0.01%
6,159
1812
$56K ﹤0.01%
1,904
1813
$56K ﹤0.01%
1,712
1814
$56K ﹤0.01%
1,906
1815
$56K ﹤0.01%
1,057
1816
$56K ﹤0.01%
5,930
1817
$56K ﹤0.01%
1,380
1818
$55K ﹤0.01%
2,456
1819
$55K ﹤0.01%
2,361
1820
$55K ﹤0.01%
1,673
1821
$55K ﹤0.01%
1,316
1822
$55K ﹤0.01%
900
-30
1823
$55K ﹤0.01%
3,081
1824
$55K ﹤0.01%
1,065
1825
$55K ﹤0.01%
6,651
71 72
73
74 75