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
201
$1.43M 0.11%
44,037
+8,998
202
$1.41M 0.11%
11,129
-344
203
$1.4M 0.11%
49,848
-298
204
$1.38M 0.11%
3,086,280
-53,480
205
$1.38M 0.11%
13,526
-157
206
$1.37M 0.11%
38,205
-1,254
207
$1.37M 0.11%
34,587
+1,077
208
$1.37M 0.11%
14,043
-962
209
$1.37M 0.11%
66
210
$1.36M 0.11%
10,289
-273
211
$1.35M 0.11%
14,225
-462
212
$1.34M 0.11%
57,000
-10,000
213
$1.34M 0.11%
56,110
+540
214
$1.32M 0.1%
19,911
-149
215
$1.32M 0.1%
15,526
-721
216
$1.31M 0.1%
7
217
$1.31M 0.1%
23,329
-724
218
$1.3M 0.1%
12,241
-395
219
$1.29M 0.1%
21,600
+11,540
220
$1.27M 0.1%
+24,400
221
$1.26M 0.1%
53,524
-299
222
$1.25M 0.1%
7,800
+6,548
223
$1.25M 0.1%
12,604
-16,136
224
$1.24M 0.1%
15,300
+2,300
225
$1.24M 0.1%
18,861
-580
7 8
9
10 11