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
2401
$20K ﹤0.01%
410
2402
$20K ﹤0.01%
662
2403
$20K ﹤0.01%
665
2404
$20K ﹤0.01%
617
2405
$20K ﹤0.01%
772
2406
$20K ﹤0.01%
4,000
2407
$20K ﹤0.01%
745
2408
$20K ﹤0.01%
3,555
2409
$20K ﹤0.01%
1,526
2410
$20K ﹤0.01%
6,492
2411
$20K ﹤0.01%
368
2412
$20K ﹤0.01%
882
2413
$20K ﹤0.01%
1,522
2414
$20K ﹤0.01%
933
2415
$20K ﹤0.01%
1,280
2416
$20K ﹤0.01%
1,072
2417
$20K ﹤0.01%
1,507
2418
$20K ﹤0.01%
795
2419
$20K ﹤0.01%
1,705
2420
$19K ﹤0.01%
360
2421
$19K ﹤0.01%
1,207
2422
$19K ﹤0.01%
2,022
2423
$19K ﹤0.01%
1,030
2424
$19K ﹤0.01%
3,142
+1,080
2425
$19K ﹤0.01%
756
95 96
97
98 99