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
1151
– –
-1,035
1152
– –
-5,759
1153
– –
-4,470
1154
– –
-5,145
1155
– –
-11,829
1156
– –
-6,751
1157
– –
-145
1158
– –
-5
1159
– –
-147,000
1160
– –
-22,791
1161
– –
-4,028
1162
– –
-5
1163
– –
-30
1164
– –
-41
1165
– –
-86
1166
– –
-1,575
1167
– –
-1,662
1168
– –
-34,000
1169
– –
-1,500
1170
– –
-35,186
1171
– –
-3,615
1172
– –
-1,386
1173
– –
-230
1174
– –
-5,402
1175
– –
-5,360
45 46
47
48 49