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
176
$1.67M 0.13%
21,504
-760
177
$1.67M 0.13%
13,917
-2,042
178
$1.65M 0.13%
24,950
+13,950
179
$1.65M 0.13%
14,700
-10,100
180
$1.63M 0.13%
8,127
-219
181
$1.61M 0.13%
31,391
-2,003
182
$1.6M 0.13%
78,991
-923
183
$1.6M 0.13%
138,564
+101,808
184
$1.6M 0.13%
19,547
-1,586
185
$1.57M 0.12%
8,498
-284
186
$1.57M 0.12%
27,758
-479
187
$1.56M 0.12%
25,930
+7,824
188
$1.55M 0.12%
31,690
-6,682
189
$1.54M 0.12%
39,653
-1,037
190
$1.53M 0.12%
65,643
-557
191
$1.52M 0.12%
14,252
-118
192
$1.51M 0.12%
23,406
+6,562
193
$1.47M 0.12%
39,381
-2,602
194
$1.47M 0.12%
22,132
-766
195
$1.46M 0.12%
14,984
-452
196
$1.46M 0.11%
21,469
-666
197
$1.45M 0.11%
41,872
-1,874
198
$1.45M 0.11%
30,363
-940
199
$1.44M 0.11%
20,981
+2,880
200
$1.44M 0.11%
15,287
-193