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
2176
$30K ﹤0.01%
2,930
2177
$30K ﹤0.01%
2,400
2178
$30K ﹤0.01%
613
2179
$30K ﹤0.01%
1,387
2180
$30K ﹤0.01%
1,917
2181
$30K ﹤0.01%
747
2182
$30K ﹤0.01%
3,610
2183
$30K ﹤0.01%
6,399
2184
$30K ﹤0.01%
987
2185
$30K ﹤0.01%
882
2186
$30K ﹤0.01%
3,623
2187
$29K ﹤0.01%
616
2188
$29K ﹤0.01%
1,002
2189
$29K ﹤0.01%
830
2190
$29K ﹤0.01%
1,375
2191
$29K ﹤0.01%
13,372
2192
$29K ﹤0.01%
2,480
2193
$29K ﹤0.01%
3,440
2194
$29K ﹤0.01%
2,428
2195
$29K ﹤0.01%
269
2196
$29K ﹤0.01%
1,145
2197
$29K ﹤0.01%
241
2198
$29K ﹤0.01%
3,852
2199
$29K ﹤0.01%
223
2200
$29K ﹤0.01%
8,804
86 87
88
89 90