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
1876
$50K ﹤0.01%
2,506
1877
$50K ﹤0.01%
1,515
1878
$50K ﹤0.01%
2,146
1879
$50K ﹤0.01%
2,789
1880
$50K ﹤0.01%
1,258
1881
$50K ﹤0.01%
4,386
1882
$50K ﹤0.01%
4,558
1883
$49K ﹤0.01%
3,073
1884
$49K ﹤0.01%
816
1885
$49K ﹤0.01%
2,165
1886
$49K ﹤0.01%
2,316
1887
$49K ﹤0.01%
250
1888
$49K ﹤0.01%
912
+64
1889
$49K ﹤0.01%
4,529
1890
$49K ﹤0.01%
2,790
1891
$49K ﹤0.01%
7,461
1892
$49K ﹤0.01%
3,633
1893
$49K ﹤0.01%
1,255
1894
$49K ﹤0.01%
4,092
1895
$49K ﹤0.01%
700
-55
1896
$49K ﹤0.01%
3,556
1897
$49K ﹤0.01%
8,089
1898
$49K ﹤0.01%
5,928
1899
$49K ﹤0.01%
4,068
1900
$49K ﹤0.01%
2,065
74 75
76
77 78