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
776
$303K 0.02%
23,192
777
$302K 0.02%
45,388
778
$301K 0.02%
8,438
779
$301K 0.02%
12,575
780
$300K 0.02%
6,911
781
$300K 0.02%
12,573
782
$299K 0.02%
9,215
783
$298K 0.02%
10,968
784
$297K 0.02%
3,774
785
$297K 0.02%
7,466
786
$294K 0.02%
5,518
-2,440
787
$294K 0.02%
15,936
788
$294K 0.02%
3,728
789
$292K 0.02%
1,220
790
$291K 0.02%
9,712
791
$291K 0.02%
3,221
792
$290K 0.02%
4,004
793
$290K 0.02%
3,040
794
$289K 0.02%
666
795
$289K 0.02%
5,731
+916
796
$289K 0.02%
3,493
797
$287K 0.02%
6,248
-2,740
798
$286K 0.02%
10,787
-150
799
$285K 0.02%
11,349
+783
800
$284K 0.02%
2,713
+68