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
51
$5.42M 0.37%
139,370
+1,457
52
$4.91M 0.33%
54,613
+160
53
$4.87M 0.33%
26,099
+5,262
54
$4.85M 0.33%
96,970
-278
55
$4.81M 0.32%
135,790
+514
56
$4.79M 0.32%
+192,876
57
$4.65M 0.31%
128,396
+52,798
58
$4.53M 0.31%
53,729
+35,320
59
$4.52M 0.31%
106,033
+484
60
$4.51M 0.3%
84,158
-7,112
61
$4.49M 0.3%
59,007
+41,477
62
$4.4M 0.3%
56,131
+30
63
$4.35M 0.29%
299,440
+89,480
64
$4.28M 0.29%
79,256
+7,460
65
$4.21M 0.28%
128,606
-3,351
66
$4.14M 0.28%
66,868
+7,591
67
$4.08M 0.28%
52,127
+34,816
68
$4.03M 0.27%
11,841
+2,431
69
$3.95M 0.27%
21,944
+6,787
70
$3.92M 0.26%
39,268
-7,961
71
$3.87M 0.26%
15,245
72
$3.81M 0.26%
28,848
-21,820
73
$3.66M 0.25%
58,638
-13,446
74
$3.63M 0.24%
90,148
+1,072
75
$3.57M 0.24%
124,787
+12,432
1 2
3
4 5