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
151
$2.08M 0.14%
67,400
152
$2.08M 0.14%
31,164
-12,027
153
$2.01M 0.14%
59,085
154
$2M 0.14%
66,316
+47,080
155
$1.99M 0.13%
45,170
+16,870
156
$1.98M 0.13%
37,668
+3,391
157
$1.97M 0.13%
27,882
-34
158
$1.95M 0.13%
35,370
-390
159
$1.92M 0.13%
94,008
+4,542
160
$1.9M 0.13%
32,065
-441
161
$1.89M 0.13%
57,000
162
$1.86M 0.13%
41,614
-230
163
$1.86M 0.13%
33,414
164
$1.84M 0.12%
9,663
-9,572
165
$1.84M 0.12%
18,996
+16,400
166
$1.83M 0.12%
14,571
-227
167
$1.81M 0.12%
12,341
+10,900
168
$1.81M 0.12%
24,657
-15
169
$1.81M 0.12%
18,546
-30,179
170
$1.79M 0.12%
13,630
171
$1.79M 0.12%
31,262
+1,458
172
$1.78M 0.12%
55,248
+213
173
$1.77M 0.12%
11,098
-5,142
174
$1.76M 0.12%
41,092
-106
175
$1.73M 0.12%
151,360
+1,290
5 6
7
8 9