AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
101
$2.83M 0.22%
52,236
+12,943
102
$2.83M 0.22%
69,619
+5,750
103
$2.82M 0.22%
63,504
-736
104
$2.81M 0.22%
54,000
-4,000
105
$2.73M 0.22%
53,872
+48,365
106
$2.69M 0.21%
14,273
+1,542
107
$2.66M 0.21%
19,029
-3,221
108
$2.61M 0.21%
15,921
-519
109
$2.59M 0.2%
38,727
-715
110
$2.57M 0.2%
172,855
+1,275
111
$2.56M 0.2%
31,147
-138
112
$2.54M 0.2%
36,960
+5,291
113
$2.5M 0.2%
17,321
-6,476
114
$2.48M 0.2%
85,705
+45,047
115
$2.48M 0.2%
20,891
-252
116
$2.47M 0.19%
41,015
-399
117
$2.46M 0.19%
52,533
-1,241
118
$2.45M 0.19%
56,900
+34,800
119
$2.45M 0.19%
16,108
-243
120
$2.44M 0.19%
95,913
-5,973
121
$2.44M 0.19%
102,188
-332
122
$2.42M 0.19%
2,026
-50
123
$2.42M 0.19%
93,132
-1,326
124
$2.41M 0.19%
33,000
125
$2.34M 0.18%
130,608
+4,955
3 4
5
6 7