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
1851
$53K ﹤0.01%
4,594
1852
$53K ﹤0.01%
4,415
1853
$53K ﹤0.01%
5,941
1854
$53K ﹤0.01%
1,083
1855
$52K ﹤0.01%
3,925
1856
$52K ﹤0.01%
229
1857
$52K ﹤0.01%
2,307
1858
$52K ﹤0.01%
1,235
1859
$52K ﹤0.01%
2,753
1860
$52K ﹤0.01%
3,065
1861
$52K ﹤0.01%
2,876
1862
$52K ﹤0.01%
328
1863
$52K ﹤0.01%
766
1864
$52K ﹤0.01%
1,086
-35
1865
$52K ﹤0.01%
514
1866
$52K ﹤0.01%
1,535
1867
$51K ﹤0.01%
828
+502
1868
$51K ﹤0.01%
1,318
1869
$51K ﹤0.01%
10,118
1870
$51K ﹤0.01%
15,200
1871
$51K ﹤0.01%
3,695
1872
$51K ﹤0.01%
822
1873
$51K ﹤0.01%
2,995
1874
$50K ﹤0.01%
2,416
1875
$50K ﹤0.01%
2,420
73 74
75
76 77