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
1951
$44K ﹤0.01%
2,550
1952
$44K ﹤0.01%
3,900
1953
$44K ﹤0.01%
716
1954
$44K ﹤0.01%
1,418
1955
$44K ﹤0.01%
2,669
1956
$44K ﹤0.01%
2,986
1957
$44K ﹤0.01%
2,180
1958
$44K ﹤0.01%
4,868
1959
$44K ﹤0.01%
134
1960
$44K ﹤0.01%
6,152
1961
$44K ﹤0.01%
3,952
1962
$43K ﹤0.01%
2,493
1963
$43K ﹤0.01%
2,271
1964
$43K ﹤0.01%
5,591
1965
$43K ﹤0.01%
2,047
1966
$43K ﹤0.01%
410
+154
1967
$43K ﹤0.01%
900
1968
$43K ﹤0.01%
1,971
1969
$43K ﹤0.01%
581
1970
$43K ﹤0.01%
2,675
1971
$43K ﹤0.01%
715
1972
$43K ﹤0.01%
1,395
1973
$43K ﹤0.01%
2,169
1974
$43K ﹤0.01%
2,532
1975
$42K ﹤0.01%
2,397
77 78
79
80 81