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
2126
$33K ﹤0.01%
1,823
2127
$33K ﹤0.01%
5,366
2128
$32K ﹤0.01%
1,804
2129
$32K ﹤0.01%
907
2130
$32K ﹤0.01%
228
+1
2131
$32K ﹤0.01%
992
2132
$32K ﹤0.01%
1,062
2133
$32K ﹤0.01%
1,974
2134
$32K ﹤0.01%
1,833
2135
$32K ﹤0.01%
30,377
2136
$32K ﹤0.01%
1,638
2137
$32K ﹤0.01%
3,599
2138
$32K ﹤0.01%
1,318
2139
$32K ﹤0.01%
1,961
2140
$32K ﹤0.01%
2,186
2141
$32K ﹤0.01%
506
2142
$32K ﹤0.01%
6,759
2143
$32K ﹤0.01%
810
2144
$32K ﹤0.01%
1,994
2145
$32K ﹤0.01%
288
2146
$32K ﹤0.01%
1,586
2147
$32K ﹤0.01%
449
2148
$32K ﹤0.01%
917
2149
$32K ﹤0.01%
980
2150
$31K ﹤0.01%
2,424
84 85
86
87 88