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
$1.27B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.96M
3
+$3.48M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M

Top Sells

1
+$4.81M
2
+$3.25M
3
+$2.82M
4
CELG
Celgene Corp
CELG
+$2.71M
5
CLX icon
Clorox
CLX
+$2.24M

Sector Composition

1 Technology 13.48%
2 Financials 11%
3 Healthcare 9.5%
4 Industrials 9.48%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-4,298
1052
– –
-29,040
1053
– –
-10,413
1054
– –
-14,500
1055
– –
-10,323
1056
– –
-3,286
1057
– –
-5,910
1058
– –
-5,900
1059
– –
-6,058
1060
– –
-2,315
1061
– –
-21,100
1062
– –
-10,462
1063
– –
-2,372
1064
– –
-9,376
1065
– –
-3,663
1066
– –
-12,105
1067
– –
-41,754
1068
– –
-5,753
1069
– –
-2,329
1070
– –
-6,162
1071
– –
-24,500
1072
– –
-3,465
39 40 41 42
43