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
$1.27B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.05M
3
+$3.56M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M

Top Sells

1
+$4.97M
2
+$3.35M
3
+$2.89M
4
CELG
Celgene Corp
CELG
+$2.39M
5
CLX icon
Clorox
CLX
+$2.24M

Sector Composition

1 Technology 13.5%
2 Financials 11%
3 Healthcare 9.5%
4 Industrials 9.47%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.1%
19,777
-1,180
227
$1.22M 0.1%
34,008
+19,946
228
$1.22M 0.1%
77,934
-4,865
229
$1.21M 0.1%
45,508
-849
230
$1.21M 0.1%
82,463
-6,370
231
$1.21M 0.1%
45,992
-1,365
232
$1.2M 0.09%
23,331
-238
233
$1.2M 0.09%
23,729
-825
234
$1.19M 0.09%
16,511
-533
235
$1.18M 0.09%
10,246
236
$1.17M 0.09%
7,894
-149
237
$1.16M 0.09%
60,712
-2,056
238
$1.16M 0.09%
16,330
-227
239
$1.16M 0.09%
21,882
-814
240
$1.15M 0.09%
19,471
-1,341
241
$1.14M 0.09%
17,274
-1,061
242
$1.14M 0.09%
60,522
-1,589
243
$1.14M 0.09%
14,649
-522
244
$1.13M 0.09%
28,266
245
$1.12M 0.09%
13,694
-393
246
$1.12M 0.09%
17,251
-1,199
247
$1.12M 0.09%
9,794
-407
248
$1.11M 0.09%
30,310
-953
249
$1.11M 0.09%
7,229
-317
250
$1.1M 0.09%
40,028
-47,219
8 9
10
11 12