AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
26
$7.08M 0.56%
173,190
+12,426
27
$7.02M 0.55%
280,602
-6,250
28
$6.87M 0.54%
27,400
+14,200
29
$6.62M 0.52%
76,159
+9,538
30
$6.57M 0.52%
215,528
-10,059
31
$6.44M 0.51%
258,160
+51,000
32
$6.4M 0.5%
253,000
+89,000
33
$6.24M 0.49%
362,511
+16,715
34
$6.21M 0.49%
78,428
-1,698
35
$6.15M 0.48%
274,438
+58,661
36
$6.08M 0.48%
157,351
-4,548
37
$6.05M 0.48%
19,791
+3,858
38
$5.7M 0.45%
71,199
-8,092
39
$5.62M 0.44%
90,000
+36,000
40
$5.51M 0.43%
56,082
-14,794
41
$5.49M 0.43%
115,484
+22,712
42
$5.35M 0.42%
65,305
-10,172
43
$5.31M 0.42%
47,594
+1,571
44
$5.26M 0.41%
74,535
-47,451
45
$5.21M 0.41%
96,096
-3,151
46
$5.15M 0.41%
99,163
+6,475
47
$5.14M 0.41%
103,437
-6,001
48
$5.11M 0.4%
107,303
+4,136
49
$5.02M 0.4%
194,585
-6,097
50
$5.02M 0.4%
117,102
-1,257
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