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
$1.27B
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
826
$269K 0.02%
4,352
-641
827
$268K 0.02%
6,093
828
$268K 0.02%
226
829
$267K 0.02%
9,098
830
$266K 0.02%
6,048
-488
831
$265K 0.02%
4,902
832
$264K 0.02%
3,797
833
$264K 0.02%
11,382
834
$264K 0.02%
3,038
-257
835
$264K 0.02%
12,136
836
$264K 0.02%
5,890
837
$264K 0.02%
+7,879
838
$264K 0.02%
4,250
839
$263K 0.02%
19,036
-1,189
840
$262K 0.02%
10,862
-8,622
841
$262K 0.02%
4,144
-202
842
$262K 0.02%
4,445
843
$262K 0.02%
10,822
-959
844
$262K 0.02%
54
-3
845
$261K 0.02%
3,982
846
$260K 0.02%
3,013
-283
847
$259K 0.02%
15,310
848
$259K 0.02%
8,652
849
$257K 0.02%
3,806
850
$257K 0.02%
4,038