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
851
$238K 0.02%
3,617
852
$237K 0.02%
6,621
853
$237K 0.02%
+5,534
854
$235K 0.02%
3,370
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855
$233K 0.02%
9,974
856
$232K 0.02%
4,838
857
$231K 0.02%
26,211
858
$231K 0.02%
2,500
859
$230K 0.02%
10,565
860
$229K 0.02%
2,413
861
$229K 0.02%
12,459
862
$229K 0.02%
5,010
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863
$229K 0.02%
1,132
864
$229K 0.02%
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865
$228K 0.02%
11,887
866
$228K 0.02%
+6,530
867
$227K 0.02%
5,048
868
$227K 0.02%
3,584
869
$226K 0.02%
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870
$226K 0.02%
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5,073
872
$223K 0.02%
7,049
873
$222K 0.02%
5,393
874
$222K 0.02%
5,659
875
$222K 0.02%
3,199
33 34
35
36 37