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
151
$1.97M 0.16%
32,096
+25,154
152
$1.96M 0.15%
27,256
+3,983
153
$1.92M 0.15%
19,561
-1,326
154
$1.9M 0.15%
21,932
+796
155
$1.9M 0.15%
12,731
+2,246
156
$1.89M 0.15%
19,470
-234
157
$1.89M 0.15%
24,522
-529
158
$1.89M 0.15%
17,590
-228
159
$1.85M 0.15%
33,634
+212
160
$1.85M 0.15%
69,080
+42,280
161
$1.84M 0.15%
52,047
+22,561
162
$1.84M 0.15%
25,562
-495
163
$1.81M 0.14%
47,480
+14,488
164
$1.81M 0.14%
25,515
-245
165
$1.79M 0.14%
15,772
-666
166
$1.77M 0.14%
41,575
-424
167
$1.76M 0.14%
39,318
-764
168
$1.76M 0.14%
13,409
-370
169
$1.71M 0.14%
35,243
+12,031
170
$1.71M 0.13%
41,176
+29,785
171
$1.71M 0.13%
24,229
-20,687
172
$1.7M 0.13%
180,405
-2,103
173
$1.7M 0.13%
30,170
-1,054
174
$1.69M 0.13%
14,879
-1,178
175
$1.68M 0.13%
46,760
+8,290
5 6
7
8 9