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
2201
$29K ﹤0.01%
856
2202
$29K ﹤0.01%
2,030
2203
$29K ﹤0.01%
348
2204
$29K ﹤0.01%
2,117
2205
$29K ﹤0.01%
3,743
2206
$28K ﹤0.01%
2,960
2207
$28K ﹤0.01%
1,235
2208
$28K ﹤0.01%
446
2209
$28K ﹤0.01%
3,220
2210
$28K ﹤0.01%
1,211
2211
$28K ﹤0.01%
2,265
2212
$28K ﹤0.01%
676
2213
$28K ﹤0.01%
726
2214
$28K ﹤0.01%
543
2215
$28K ﹤0.01%
1,957
2216
$28K ﹤0.01%
938
2217
$28K ﹤0.01%
1,614
2218
$28K ﹤0.01%
+703
2219
$28K ﹤0.01%
1,008
2220
$28K ﹤0.01%
1,007
2221
$28K ﹤0.01%
2,279
2222
$28K ﹤0.01%
1,339
2223
$28K ﹤0.01%
2,516
2224
$28K ﹤0.01%
2,766
2225
$28K ﹤0.01%
1,326
87 88
89
90 91