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
$1.27B
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
126
$2.33M 0.18%
67,593
-3,201
127
$2.33M 0.18%
44,600
+9,300
128
$2.32M 0.18%
30,939
-11,680
129
$2.32M 0.18%
28,959
+24,220
130
$2.3M 0.18%
27,790
+769
131
$2.29M 0.18%
27,285
+1,904
132
$2.28M 0.18%
48,493
-1,103
133
$2.24M 0.18%
31,886
-5,264
134
$2.23M 0.18%
32,018
-34,214
135
$2.2M 0.17%
32,735
+19,221
136
– –
0
137
$2.18M 0.17%
58,031
-732
138
$2.17M 0.17%
59,076
-1,764
139
$2.17M 0.17%
43,630
+8,595
140
$2.16M 0.17%
28,945
-342
141
$2.14M 0.17%
67,049
-2,840
142
$2.13M 0.17%
15,979
+29
143
– –
0
144
$2.1M 0.17%
33,387
-6,405
145
$2.04M 0.16%
48,606
-880
146
$2.03M 0.16%
+8,290
147
$2.02M 0.16%
54,152
-7,657
148
$2.01M 0.16%
63,610
-711
149
$2.01M 0.16%
42,633
-1,551
150
$1.99M 0.16%
48,400
4 5
6
7 8