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
$1.48B
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.6M
3
+$4.79M
4
LOW icon
Lowe's Companies
LOW
+$3.15M
5
CELG
Celgene Corp
CELG
+$3.12M

Top Sells

1
+$2.94M
2
+$2.88M
3
+$2.86M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.61M
5
MS icon
Morgan Stanley
MS
+$2.59M

Sector Composition

1 Technology 11.68%
2 Financials 10.44%
3 Healthcare 10.39%
4 Industrials 7.44%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.24%
18,242
-105
77
$3.52M 0.24%
36,039
-172
78
$3.5M 0.24%
57,735
-17,415
79
$3.45M 0.23%
83,770
+6,408
80
$3.43M 0.23%
58,486
+3,050
81
$3.37M 0.23%
39,808
+2,570
82
$3.35M 0.23%
73,200
+13,985
83
$3.25M 0.22%
31,949
-2,423
84
$3.2M 0.22%
74,524
+456
85
$3.18M 0.21%
35,067
+180
86
$3.17M 0.21%
63,150
-466
87
$3.17M 0.21%
52,831
+378
88
$3.14M 0.21%
36,906
-503
89
$3.11M 0.21%
43,432
90
$3.11M 0.21%
89,674
+3,556
91
$3.05M 0.21%
32,011
-8,886
92
$3.04M 0.2%
5,739
+168
93
$3.03M 0.2%
39,436
94
$2.98M 0.2%
41,021
+2,540
95
$2.97M 0.2%
56,100
+1,900
96
$2.92M 0.2%
100,050
+252
97
$2.91M 0.2%
49,110
+43,100
98
$2.9M 0.2%
44,617
-254
99
$2.89M 0.19%
15,217
-2,825
100
$2.87M 0.19%
43,621
-2,500
2 3
4
5 6