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
251
$1.09M 0.09%
29,396
-1,974
252
$1.08M 0.09%
22,492
-658
253
$1.08M 0.09%
29,192
+18,625
254
$1.06M 0.08%
29,579
-1,056
255
$1.06M 0.08%
4,485
-191
256
$1.04M 0.08%
29,000
257
$1.04M 0.08%
3,462
-76
258
$1.04M 0.08%
2,550
-91
259
$1.03M 0.08%
3,344
+1,088
260
$1.02M 0.08%
6,604
-320
261
$1.02M 0.08%
22,282
-438
262
$1.01M 0.08%
20,667
-40,286
263
$1M 0.08%
21,968
264
$1M 0.08%
12,588
-757
265
$1M 0.08%
29,212
-1,636
266
$1M 0.08%
5,892
-136
267
$1M 0.08%
9,665
-243
268
$995K 0.08%
22,308
+16,954
269
$994K 0.08%
21,940
-355
270
$991K 0.08%
75,998
-2,714
271
$991K 0.08%
38,369
-1,130
272
$990K 0.08%
16,814
-1,083
273
$986K 0.08%
8,225
-249
274
$982K 0.08%
21,109
-630
275
$978K 0.08%
20,964
-930
9 10
11
12 13