AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$60.2M 2.86%
265,031
+4,297
2
$50.9M 2.41%
1,265,720
-4,264
3
$48.1M 2.28%
1,130,374
-3,290
4
$32.6M 1.55%
916,324
+1,660
5
$32.1M 1.52%
429,148
+307
6
$30M 1.42%
859,770
+17,260
7
$28.9M 1.37%
274,081
+5,530
8
$26.3M 1.25%
540,160
-940
9
$24.4M 1.16%
142,470
-265
10
$23.4M 1.11%
492,660
-1,180
11
$22.9M 1.09%
163,609
+4,342
12
$18M 0.86%
71,313
+6,750
13
$15.7M 0.74%
168,166
-571
14
$14.4M 0.68%
182,568
+2,633
15
$13.2M 0.63%
72,396
-200
16
$13M 0.62%
155,443
+3,489
17
$12.8M 0.61%
140,234
-650
18
$12.1M 0.58%
253,740
+400
19
$11.8M 0.56%
296,859
-6,651
20
$11.1M 0.53%
35,045
+5,200
21
$10.6M 0.5%
80,153
22
$10M 0.48%
96,008
-844
23
$9.53M 0.45%
265,485
+8,968
24
$9.5M 0.45%
387,851
+2,149
25
$9.45M 0.45%
193,880
-467
1
2 3 4 5