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
201
$2.18M 0.1%
42,507
202
$2.18M 0.1%
13,701
203
$2.17M 0.1%
72,654
204
$2.17M 0.1%
23,727
205
$2.17M 0.1%
11,248
206
$2.14M 0.1%
8,358
207
$2.14M 0.1%
210,627
+5,641
208
$2.13M 0.1%
59,762
209
$2.13M 0.1%
32,524
210
$2.11M 0.1%
56,568
211
$2.1M 0.1%
26,137
212
$2.08M 0.1%
28,055
+510
213
$2.08M 0.1%
55,032
-240
214
$2.06M 0.1%
32,477
215
$2.04M 0.1%
18,249
+1,203
216
$2.04M 0.1%
152,471
217
$2.04M 0.1%
29,411
218
$2.02M 0.1%
27,974
+7,100
219
$2.02M 0.1%
52,496
220
$2M 0.1%
245,380
221
$2M 0.1%
14,136
-135
222
$1.99M 0.09%
48,216
-225
223
$1.99M 0.09%
56,256
224
$1.99M 0.09%
32,194
225
$1.98M 0.09%
64,520
7 8
9
10 11