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
451
$585K 0.04%
6,734
-259
452
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122,912
-8,600
453
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32,355
454
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+9,809
455
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457
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6,337
460
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461
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7,114
462
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52,709
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463
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464
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465
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15,953
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466
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467
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468
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470
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37,651
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4,554
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6,815
474
$556K 0.04%
14,807
-34,100
475
$555K 0.04%
17,707
17 18
19
20 21