AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$8.37M
2
+$6.25M
3
+$4.66M
4
LOW icon
Lowe's Companies
LOW
+$3.08M
5
CELG
Celgene Corp
CELG
+$3.01M

Top Sells

1
+$2.95M
2
+$2.86M
3
+$2.78M
4
MS icon
Morgan Stanley
MS
+$2.71M
5
CG icon
Carlyle Group
CG
+$2.48M

Sector Composition

1 Technology 11.67%
2 Financials 10.47%
3 Healthcare 10.39%
4 Industrials 7.46%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$915K 0.06%
11,034
-174
302
$915K 0.06%
8,352
303
$912K 0.06%
7,167
+349
304
$912K 0.06%
555
-18
305
$908K 0.06%
25,962
+1,850
306
$906K 0.06%
9,387
-322
307
$906K 0.06%
18,100
-5,500
308
$905K 0.06%
18,294
+538
309
$905K 0.06%
21,332
+268
310
$902K 0.06%
26,523
-523
311
$900K 0.06%
28,286
-81,475
312
$899K 0.06%
7,090
-171
313
$897K 0.06%
21,580
314
$886K 0.06%
52,425
-675
315
$885K 0.06%
4,490
+165
316
$883K 0.06%
11,523
-150
317
$882K 0.06%
24,568
318
$881K 0.06%
4,662
+69
319
$880K 0.06%
19,977
320
$880K 0.06%
12,960
+23
321
$877K 0.06%
25,975
322
$876K 0.06%
13,851
323
$875K 0.06%
12,219
+7,941
324
$872K 0.06%
21,595
+422
325
$871K 0.06%
12,180
11 12
13
14 15