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
2001
$41K ﹤0.01%
598
2002
$41K ﹤0.01%
1,979
2003
$41K ﹤0.01%
3,972
2004
$41K ﹤0.01%
1,846
2005
$41K ﹤0.01%
1,909
2006
$41K ﹤0.01%
13,620
2007
$41K ﹤0.01%
1,713
2008
$40K ﹤0.01%
1,478
2009
$40K ﹤0.01%
2,287
2010
$40K ﹤0.01%
1,336
2011
$40K ﹤0.01%
340
2012
$40K ﹤0.01%
3,231
2013
$40K ﹤0.01%
747
2014
$40K ﹤0.01%
2,240
2015
$40K ﹤0.01%
1,820
2016
$40K ﹤0.01%
3,133
2017
$40K ﹤0.01%
2,895
2018
$39K ﹤0.01%
8,383
-67
2019
$39K ﹤0.01%
2,180
2020
$39K ﹤0.01%
1,598
2021
$39K ﹤0.01%
2,237
+400
2022
$39K ﹤0.01%
5,871
2023
$39K ﹤0.01%
4,699
2024
$39K ﹤0.01%
4,045
2025
$39K ﹤0.01%
3,137
79 80
81
82 83