AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+5.23%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.48B
AUM Growth
+$86.7M
(+6.2%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,232
New
109
Increased
255
Reduced
234
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.6M |
| 3 |
Monster Beverage
MNST
|
$4.79M |
| 4 |
Lowe's Companies
LOW
|
$3.15M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.12M |
Top Sells
| 1 |
Mastercard
MA
|
$2.94M |
| 2 |
Home Depot
HD
|
$2.88M |
| 3 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$2.86M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$2.61M |
| 5 |
Morgan Stanley
MS
|
$2.59M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.39% |