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
2376
$21K ﹤0.01%
316
2377
$21K ﹤0.01%
296
2378
$21K ﹤0.01%
2,115
2379
$21K ﹤0.01%
245
2380
$21K ﹤0.01%
1,698
2381
$21K ﹤0.01%
746
2382
$21K ﹤0.01%
110
2383
$21K ﹤0.01%
1,855
2384
$21K ﹤0.01%
109
2385
$21K ﹤0.01%
1,798
2386
$21K ﹤0.01%
5,617
2387
$21K ﹤0.01%
206
2388
$21K ﹤0.01%
8,462
2389
$21K ﹤0.01%
1,049
2390
$21K ﹤0.01%
578
2391
$21K ﹤0.01%
1,011
2392
$21K ﹤0.01%
1,528
2393
$20K ﹤0.01%
284
2394
$20K ﹤0.01%
113
2395
$20K ﹤0.01%
756
2396
$20K ﹤0.01%
1,389
2397
$20K ﹤0.01%
5,123
2398
$20K ﹤0.01%
531
2399
$20K ﹤0.01%
1,684
2400
$20K ﹤0.01%
935