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
476
$554K 0.04%
18,000
-36,800
477
$553K 0.04%
9,203
478
$552K 0.04%
5,935
479
$552K 0.04%
9,365
-44,210
480
$551K 0.04%
9,944
481
$550K 0.04%
10,622
+434
482
$550K 0.04%
9,399
483
$550K 0.04%
10,030
484
$548K 0.04%
17,935
485
$548K 0.04%
6,764
-9,057
486
$548K 0.04%
26,445
487
$548K 0.04%
6,142
488
$546K 0.04%
6,319
489
$546K 0.04%
14,435
-1,059
490
$544K 0.04%
11,713
+1,648
491
$544K 0.04%
38,439
+565
492
$543K 0.04%
21,155
-3,600
493
$543K 0.04%
7,148
-215
494
$542K 0.04%
9,634
495
$542K 0.04%
12,668
496
$541K 0.04%
25,788
+1,814
497
$541K 0.04%
22,045
+235
498
$540K 0.04%
7,756
499
$540K 0.04%
8,134
500
$539K 0.04%
20,623
18 19
20
21 22