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
2151
$31K ﹤0.01%
935
2152
$31K ﹤0.01%
5,618
2153
$31K ﹤0.01%
776
2154
$31K ﹤0.01%
801
2155
$31K ﹤0.01%
708
2156
$31K ﹤0.01%
233
2157
$31K ﹤0.01%
2,083
2158
$31K ﹤0.01%
167
2159
$31K ﹤0.01%
1,130
2160
$31K ﹤0.01%
950
2161
$31K ﹤0.01%
3,416
2162
$31K ﹤0.01%
1,756
2163
$31K ﹤0.01%
7,013
2164
$31K ﹤0.01%
878
2165
$30K ﹤0.01%
701
2166
$30K ﹤0.01%
1,146
2167
$30K ﹤0.01%
1,282
2168
$30K ﹤0.01%
130
2169
$30K ﹤0.01%
1,134
2170
$30K ﹤0.01%
1,165
2171
$30K ﹤0.01%
831
2172
$30K ﹤0.01%
198
2173
$30K ﹤0.01%
1,170
2174
$30K ﹤0.01%
408
2175
$30K ﹤0.01%
4,404
85 86
87
88 89