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
$1.48B
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1 +$8.8M
2 +$6.6M
3 +$4.79M
4
LOW icon
Lowe's Companies
LOW
+$3.15M
5
CELG
Celgene Corp
CELG
+$3.12M

Top Sells

1 +$2.94M
2 +$2.88M
3 +$2.86M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.61M
5
MS icon
Morgan Stanley
MS
+$2.59M

Sector Composition

1 Technology 11.68%
2 Financials 10.44%
3 Healthcare 10.39%
4 Industrials 7.44%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.26M 0.09%
13,105
227
$1.23M 0.08%
11,079
+639
228
$1.22M 0.08%
53,100
229
$1.22M 0.08%
11,679
230
$1.2M 0.08%
79,900
231
$1.19M 0.08%
24,397
+2,219
232
$1.19M 0.08%
6,502
-160
233
$1.18M 0.08%
35,724
234
$1.17M 0.08%
24,707
+668
235
$1.17M 0.08%
7,622
236
$1.15M 0.08%
10,743
+7,864
237
$1.15M 0.08%
17,202
238
$1.14M 0.08%
33,987
-31,100
239
$1.14M 0.08%
16,068
+6,741
240
$1.13M 0.08%
21,129
241
$1.13M 0.08%
5,837
242
$1.13M 0.08%
41,626
-1,523
243
$1.13M 0.08%
14,607
+13,972
244
$1.12M 0.08%
16,164
+50
245
$1.12M 0.08%
40,900
+156
246
$1.12M 0.08%
2,350
-56
247
$1.11M 0.08%
16,794
248
$1.11M 0.08%
56,421
-18,000
249
$1.11M 0.07%
28,655
250
$1.1M 0.07%
27,605
-720