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
176
$2.51M 0.12%
23,991
-295
177
$2.5M 0.12%
42,937
178
$2.5M 0.12%
53,271
+17,400
179
$2.42M 0.12%
129,066
180
$2.42M 0.11%
49,001
181
$2.42M 0.11%
22,256
+8,000
182
$2.4M 0.11%
23,237
183
$2.39M 0.11%
43,237
184
$2.38M 0.11%
48,253
+170
185
$2.37M 0.11%
31,883
186
$2.34M 0.11%
19,152
187
$2.33M 0.11%
44,447
188
$2.33M 0.11%
46,201
189
$2.33M 0.11%
13,315
190
$2.32M 0.11%
49,432
191
$2.28M 0.11%
10,141
+7,690
192
$2.27M 0.11%
23,631
193
$2.26M 0.11%
24,320
194
$2.26M 0.11%
55,272
195
$2.24M 0.11%
22,029
196
$2.24M 0.11%
67,048
197
$2.22M 0.11%
41,425
198
$2.21M 0.11%
25,416
199
$2.19M 0.1%
18,702
+8,586
200
$2.19M 0.1%
19,150
-26,041
6 7
8
9 10