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
1001
$87K 0.01%
116
1002
$85K 0.01%
11,336
1003
$82K 0.01%
980
1004
$80K 0.01%
10,150
1005
$73K 0.01%
805
1006
$72K 0.01%
17,037
1007
$72K 0.01%
677
1008
$69K 0.01%
2,877
1009
$65K 0.01%
14,267
1010
$63K 0.01%
10,173
1011
$62K ﹤0.01%
2,766
1012
$61K ﹤0.01%
3,642
1013
$61K ﹤0.01%
12,353
1014
$61K ﹤0.01%
14,328
1015
$61K ﹤0.01%
3,530
1016
$60K ﹤0.01%
12,844
1017
$58K ﹤0.01%
16,302
1018
$57K ﹤0.01%
134
1019
$52K ﹤0.01%
2,565
1020
$50K ﹤0.01%
792
1021
$49K ﹤0.01%
10,324
1022
$47K ﹤0.01%
12,837
1023
$42K ﹤0.01%
2,339
1024
$41K ﹤0.01%
13,865
1025
$38K ﹤0.01%
+1,126
39 40
41
42 43