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
101
$2.83M 0.19%
88,435
+41,400
102
$2.8M 0.19%
32,726
103
$2.8M 0.19%
58,484
+45,887
104
$2.78M 0.19%
34,123
+25,428
105
$2.77M 0.19%
42,874
-329
106
$2.77M 0.19%
69,242
-16,718
107
$2.77M 0.19%
55,127
+12,902
108
$2.77M 0.19%
11,833
-4,187
109
$2.76M 0.19%
104,860
+103,229
110
$2.75M 0.19%
31,237
+2,233
111
$2.74M 0.18%
18,945
-246
112
$2.67M 0.18%
41,364
+2,200
113
$2.67M 0.18%
17,904
-2,045
114
$2.64M 0.18%
58,986
+451
115
$2.64M 0.18%
26,845
-519
116
$2.59M 0.17%
38,400
+33
117
$2.56M 0.17%
33,635
+1,500
118
$2.56M 0.17%
35,139
+3,408
119
$2.53M 0.17%
42,100
-7,060
120
$2.53M 0.17%
3,067,600
-1,760
121
$2.51M 0.17%
43,144
+4,579
122
$2.51M 0.17%
54,937
+31,682
123
$2.45M 0.17%
26,512
124
$2.44M 0.16%
36,179
-18,556
125
$2.44M 0.16%
75,358
+1,267
3 4
5
6 7