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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 +$8.37M
2 +$6.25M
3 +$4.66M
4
LOW icon
Lowe's Companies
LOW
+$3.08M
5
CELG
Celgene Corp
CELG
+$3.01M

Top Sells

1 +$2.95M
2 +$2.86M
3 +$2.78M
4
MS icon
Morgan Stanley
MS
+$2.71M
5
CG icon
Carlyle Group
CG
+$2.48M

Sector Composition

1 Technology 11.67%
2 Financials 10.47%
3 Healthcare 10.39%
4 Industrials 7.48%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
-7,617
1177
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1178
-12,959
1179
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1180
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1181
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1182
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1183
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1184
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1185
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1186
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1187
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1188
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1189
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1190
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1191
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1195
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1196
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1197
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1198
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1199
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1200
-5,145