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
326
$869K 0.06%
9,798
327
$865K 0.06%
22,570
328
$865K 0.06%
18,765
+955
329
$864K 0.06%
25,481
-1,038
330
$863K 0.06%
11,742
+4,380
331
$854K 0.06%
19,924
-274
332
$843K 0.06%
14,986
333
$841K 0.06%
4,300
334
$840K 0.06%
21,703
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335
$837K 0.06%
12,293
-265
336
$828K 0.06%
+8,197
337
$825K 0.06%
13,400
338
$823K 0.06%
20,551
+456
339
$822K 0.06%
+47,165
340
$820K 0.06%
50,544
341
$813K 0.05%
42,576
-1,498
342
$812K 0.05%
12,517
343
$811K 0.05%
24,358
344
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37,805
-1,157
345
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15,012
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346
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7,118
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347
$798K 0.05%
17,054
348
$797K 0.05%
50,151
349
$796K 0.05%
8,914
350
$792K 0.05%
26,582
12 13
14
15 16