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
1926
$47K ﹤0.01%
838
1927
$47K ﹤0.01%
1,246
1928
$46K ﹤0.01%
2,800
1929
$46K ﹤0.01%
1,784
1930
$46K ﹤0.01%
1,123
1931
$46K ﹤0.01%
1,341
1932
$46K ﹤0.01%
940
1933
$46K ﹤0.01%
798
1934
$46K ﹤0.01%
5,034
1935
$46K ﹤0.01%
8,011
1936
$46K ﹤0.01%
1,936
1937
$46K ﹤0.01%
1,297
1938
$45K ﹤0.01%
1,769
1939
$45K ﹤0.01%
669
1940
$45K ﹤0.01%
3,587
1941
$45K ﹤0.01%
1,848
1942
$45K ﹤0.01%
2,047
+333
1943
$45K ﹤0.01%
3,081
1944
$45K ﹤0.01%
1,481
1945
$45K ﹤0.01%
1,011
1946
$45K ﹤0.01%
1,903
1947
$45K ﹤0.01%
1,480
1948
$45K ﹤0.01%
2,402
1949
$44K ﹤0.01%
390
1950
$44K ﹤0.01%
1,930
76 77
78
79 80