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
1901
$48K ﹤0.01%
3,367
1902
$48K ﹤0.01%
2,663
1903
$48K ﹤0.01%
2,639
1904
$48K ﹤0.01%
2,805
1905
$48K ﹤0.01%
3,685
1906
$48K ﹤0.01%
1,270
1907
$48K ﹤0.01%
4,777
+785
1908
$48K ﹤0.01%
1,969
1909
$48K ﹤0.01%
1,253
1910
$48K ﹤0.01%
4,129
1911
$48K ﹤0.01%
2,094
1912
$47K ﹤0.01%
2,476
1913
$47K ﹤0.01%
2,797
1914
$47K ﹤0.01%
3,185
1915
$47K ﹤0.01%
2,936
1916
$47K ﹤0.01%
883
1917
$47K ﹤0.01%
2,546
1918
$47K ﹤0.01%
2,285
1919
$47K ﹤0.01%
1,284
1920
$47K ﹤0.01%
2,290
1921
$47K ﹤0.01%
2,881
1922
$47K ﹤0.01%
1,543
1923
$47K ﹤0.01%
2,005
1924
$47K ﹤0.01%
2,583
1925
$47K ﹤0.01%
1,302
75 76
77
78 79