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
$1.48B
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1 +$8.8M
2 +$6.6M
3 +$4.79M
4
LOW icon
Lowe's Companies
LOW
+$3.15M
5
CELG
Celgene Corp
CELG
+$3.12M

Top Sells

1 +$2.94M
2 +$2.88M
3 +$2.86M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.61M
5
MS icon
Morgan Stanley
MS
+$2.59M

Sector Composition

1 Technology 11.68%
2 Financials 10.44%
3 Healthcare 10.39%
4 Industrials 7.44%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.34M 0.5%
55,593
-9,700
27
$7.09M 0.48%
153,525
+48,704
28
$7.08M 0.48%
272,471
-19,211
29
$7.07M 0.48%
260,336
+4,246
30
$7.05M 0.48%
88,839
+725
31
$6.82M 0.46%
33,292
+6,440
32
$6.74M 0.46%
41,540
+141
33
$6.73M 0.45%
86,830
+33,848
34
$6.61M 0.45%
55,244
+26,060
35
$6.6M 0.45%
215,470
+1,559
36
$6.35M 0.43%
48,290
+405
37
$6.31M 0.43%
90,533
+2,234
38
$6.21M 0.42%
20,290
-283
39
$6.17M 0.42%
38,184
+1,555
40
$6.14M 0.41%
101,410
+2,259
41
$6.12M 0.41%
73,580
+1,469
42
$6.09M 0.41%
215,790
-10,016
43
$6M 0.41%
174,312
+3,587
44
$5.86M 0.4%
348,017
-1,609
45
$5.59M 0.38%
152,952
+850
46
$5.56M 0.38%
56,334
+14,219
47
$5.52M 0.37%
53,787
+470
48
$5.49M 0.37%
108,928
+49
49
$5.46M 0.37%
146,900
+4,903
50
$5.42M 0.37%
104,794
+48,320