AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
76
$3.4M 0.27%
101,954
+7,322
77
$3.39M 0.27%
108,736
-1,346
78
$3.38M 0.27%
34,462
-711
79
$3.33M 0.26%
45,282
+13,871
80
$3.33M 0.26%
43,119
+5,416
81
$3.29M 0.26%
37,500
+2,500
82
$3.25M 0.26%
80,836
+12,815
83
$3.18M 0.25%
67,547
+8,382
84
$3.18M 0.25%
47,458
+11,029
85
$3.15M 0.25%
41,899
+18,739
86
$3.08M 0.24%
63,369
-180
87
$3.07M 0.24%
61,431
-1,976
88
$3.05M 0.24%
42,892
-860
89
$3.04M 0.24%
32,384
+13,048
90
$3.01M 0.24%
78,293
-1,964
91
$3M 0.24%
105,439
-1,744
92
$2.98M 0.23%
83,946
+5,123
93
$2.92M 0.23%
48,291
-867
94
$2.92M 0.23%
24,478
-433
95
$2.89M 0.23%
11,430
-1,359
96
$2.89M 0.23%
57,296
-969
97
$2.88M 0.23%
39,149
-507
98
$2.87M 0.23%
29,218
-596
99
$2.86M 0.23%
50,913
+1,073
100
$2.85M 0.22%
21,530
-406
2 3
4
5 6