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
201
$1.44M 0.1%
37,147
+533
202
$1.43M 0.1%
11,568
+310
203
$1.42M 0.1%
+42,200
204
$1.42M 0.1%
29,839
+294
205
$1.42M 0.1%
13,828
+8,400
206
$1.4M 0.09%
4,129
-32
207
$1.4M 0.09%
32,700
-11,535
208
$1.4M 0.09%
+14,400
209
$1.38M 0.09%
7
210
$1.38M 0.09%
19,303
+4,333
211
$1.37M 0.09%
45,100
212
$1.37M 0.09%
46,107
+395
213
$1.36M 0.09%
29,300
+7,800
214
$1.36M 0.09%
4,289
+945
215
$1.35M 0.09%
40,382
+32,400
216
$1.35M 0.09%
10,481
+86
217
$1.34M 0.09%
47,082
+4,700
218
$1.34M 0.09%
48,300
219
$1.33M 0.09%
126,500
+90,400
220
$1.32M 0.09%
30,660
+25,300
221
$1.31M 0.09%
7,499
-148
222
$1.3M 0.09%
21,661
+126
223
$1.29M 0.09%
31,895
-53,790
224
$1.28M 0.09%
25,465
+885
225
$1.27M 0.09%
12,758
-1,722
7 8
9
10 11