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
1976
$42K ﹤0.01%
3,178
1977
$42K ﹤0.01%
2,890
1978
$42K ﹤0.01%
785
1979
$42K ﹤0.01%
5,437
1980
$42K ﹤0.01%
688
+37
1981
$42K ﹤0.01%
470
-75
1982
$42K ﹤0.01%
1,000
1983
$42K ﹤0.01%
4,282
1984
$42K ﹤0.01%
6,489
1985
$42K ﹤0.01%
1,698
1986
$42K ﹤0.01%
1,263
1987
$41K ﹤0.01%
342
1988
$41K ﹤0.01%
1,373
1989
$41K ﹤0.01%
288
1990
$41K ﹤0.01%
4,132
1991
$41K ﹤0.01%
512
1992
$41K ﹤0.01%
420
1993
$41K ﹤0.01%
19,616
1994
$41K ﹤0.01%
3,486
1995
$41K ﹤0.01%
158
1996
$41K ﹤0.01%
2,657
1997
$41K ﹤0.01%
790
1998
$41K ﹤0.01%
2,330
1999
$41K ﹤0.01%
1,118
2000
$41K ﹤0.01%
2,614
78 79
80
81 82