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
701
$362K 0.02%
45,966
702
$362K 0.02%
2,990
+500
703
$362K 0.02%
7,888
704
$361K 0.02%
26,368
705
$361K 0.02%
9,333
706
$360K 0.02%
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707
$360K 0.02%
2,988
708
$360K 0.02%
12,562
709
$359K 0.02%
2,805
710
$358K 0.02%
25,330
711
$357K 0.02%
4,236
+84
712
$357K 0.02%
3,163
713
$355K 0.02%
10,633
+42
714
$354K 0.02%
8,175
715
$353K 0.02%
3,321
-144
716
$353K 0.02%
32,793
-1,750
717
$351K 0.02%
21,109
718
$351K 0.02%
1,160
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$350K 0.02%
9,478
720
$350K 0.02%
6,856
721
$350K 0.02%
4,629
722
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10,994
723
$349K 0.02%
15,129
724
$348K 0.02%
6,171
725
$348K 0.02%
2,777
27 28
29
30 31