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
2051
$37K ﹤0.01%
1,407
2052
$37K ﹤0.01%
1,199
2053
$37K ﹤0.01%
12,612
2054
$37K ﹤0.01%
5,065
2055
$37K ﹤0.01%
2,802
2056
$37K ﹤0.01%
3,095
2057
$36K ﹤0.01%
3,729
2058
$36K ﹤0.01%
924
2059
$36K ﹤0.01%
758
2060
$36K ﹤0.01%
981
2061
$36K ﹤0.01%
1,400
2062
$36K ﹤0.01%
2,174
2063
$36K ﹤0.01%
603
2064
$36K ﹤0.01%
2,070
2065
$36K ﹤0.01%
2,800
2066
$35K ﹤0.01%
1,090
2067
$35K ﹤0.01%
2,877
2068
$35K ﹤0.01%
1,417
2069
$35K ﹤0.01%
1,164
2070
$35K ﹤0.01%
1,882
2071
$35K ﹤0.01%
2,000
2072
$35K ﹤0.01%
1,963
2073
$35K ﹤0.01%
3,052
2074
$35K ﹤0.01%
1,076
2075
$35K ﹤0.01%
1,921
81 82
83
84 85