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
501
$539K 0.04%
62,574
502
$537K 0.04%
+13,731
503
$537K 0.04%
21,454
504
$535K 0.04%
9,173
505
$535K 0.04%
8,912
+653
506
$535K 0.04%
76,864
507
$534K 0.04%
18,619
-471
508
$532K 0.04%
7,938
-339
509
$531K 0.04%
6,527
-133
510
$530K 0.04%
11,223
-190
511
$529K 0.04%
33,045
+765
512
$528K 0.04%
12,830
+124
513
$525K 0.04%
12,181
-331
514
$524K 0.04%
35,325
-318
515
$524K 0.04%
36,122
+911
516
$523K 0.04%
15,654
517
$523K 0.04%
13,363
+1,767
518
$521K 0.04%
12,281
519
$519K 0.04%
4,173
+2,271
520
$519K 0.04%
8,083
-400
521
$518K 0.04%
21,753
522
$516K 0.03%
9,952
-25,774
523
$516K 0.03%
5,832
524
$515K 0.03%
+58,337
525
$514K 0.03%
26,382
19 20
21
22 23