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
901
$208K 0.01%
+1,901
902
$207K 0.01%
+2,199
903
$206K 0.01%
+6,666
904
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905
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906
$204K 0.01%
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907
$203K 0.01%
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908
$202K 0.01%
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909
$202K 0.01%
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35,347
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911
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912
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16,105
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915
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10,206
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918
$188K 0.01%
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924
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925
$174K 0.01%
1,034