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
2101
$34K ﹤0.01%
4,524
2102
$34K ﹤0.01%
3,910
2103
$34K ﹤0.01%
1,854
2104
$34K ﹤0.01%
3,347
2105
$34K ﹤0.01%
2,148
2106
$33K ﹤0.01%
2,562
2107
$33K ﹤0.01%
1,233
-37
2108
$33K ﹤0.01%
103
2109
$33K ﹤0.01%
+1,000
2110
$33K ﹤0.01%
408
2111
$33K ﹤0.01%
834
2112
$33K ﹤0.01%
2,047
2113
$33K ﹤0.01%
780
2114
$33K ﹤0.01%
3,947
2115
$33K ﹤0.01%
1,707
2116
$33K ﹤0.01%
650
2117
$33K ﹤0.01%
747
2118
$33K ﹤0.01%
65
2119
$33K ﹤0.01%
3,096
2120
$33K ﹤0.01%
3,417
2121
$33K ﹤0.01%
2,498
2122
$33K ﹤0.01%
9,287
2123
$33K ﹤0.01%
983
2124
$33K ﹤0.01%
2,625
2125
$33K ﹤0.01%
1,338
83 84
85
86 87