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
801
$282K 0.02%
8,809
-8,481
802
$280K 0.02%
4,268
803
$277K 0.02%
7,547
-314
804
$275K 0.02%
9,107
805
$275K 0.02%
2,931
806
$275K 0.02%
28,650
807
$274K 0.02%
4,956
808
$273K 0.02%
73,181
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809
$272K 0.02%
6,399
-261
810
$271K 0.02%
3,359
811
$270K 0.02%
3,946
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812
$269K 0.02%
14,236
813
$268K 0.02%
+2,824
814
$265K 0.02%
65,356
815
$264K 0.02%
19,842
816
$264K 0.02%
8,017
817
$262K 0.02%
3,838
818
$262K 0.02%
2,937
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819
$262K 0.02%
2,554
820
$259K 0.02%
3,233
-1,982
821
$258K 0.02%
4,413
822
$257K 0.02%
6,148
823
$256K 0.02%
6,857
824
$254K 0.02%
6,344
+4
825
$254K 0.02%
6,310
31 32
33
34 35