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
51
$4.95M 0.39%
41,632
-2,624
52
$4.71M 0.37%
62,966
-1,619
53
$4.6M 0.36%
61,565
+2,835
54
$4.56M 0.36%
75,071
-4,039
55
$4.44M 0.35%
69,718
-1,265
56
$4.33M 0.34%
53,755
-21,754
57
$4.3M 0.34%
150,726
+123,291
58
$4.22M 0.33%
50,539
-2,132
59
$4.03M 0.32%
44,743
-16,696
60
$3.96M 0.31%
43,426
+6,142
61
$3.93M 0.31%
50,962
-973
62
$3.91M 0.31%
12,433
-767
63
$3.79M 0.3%
42,895
-814
64
$3.77M 0.3%
51,307
-1,734
65
$3.74M 0.29%
29,819
-1,037
66
$3.71M 0.29%
21,054
+2,624
67
$3.68M 0.29%
75,377
-610
68
$3.65M 0.29%
47,734
-895
69
$3.64M 0.29%
29,516
-910
70
$3.63M 0.29%
67,348
-5,112
71
$3.61M 0.28%
57,615
+14,444
72
$3.57M 0.28%
28,833
+12,200
73
$3.53M 0.28%
40,554
-706
74
$3.46M 0.27%
60,594
-139
75
$3.42M 0.27%
50,866
-990
1 2
3
4 5