AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$28.9M 2.28%
1,508,332
-10,948
2
$21M 1.65%
755,662
-9,997
3
$19.5M 1.53%
439,164
+2,354
4
$19.4M 1.53%
474,520
-9,442
5
$12M 0.95%
123,346
-6,109
6
$11.9M 0.94%
69,500
+29,500
7
$10.9M 0.86%
58,400
+32,347
8
$10.8M 0.85%
393,650
+51,645
9
$10.8M 0.85%
100,159
+23,725
10
$10.3M 0.81%
88,636
+11,835
11
$10.2M 0.8%
55,274
-845
12
$9.9M 0.78%
239,870
+56,425
13
$9.88M 0.78%
587,340
-27,640
14
$9.35M 0.74%
236,914
-126,086
15
$9.3M 0.73%
356,000
+2,000
16
$8.84M 0.7%
112,148
-1,857
17
$8.51M 0.67%
80,000
-1,000
18
$8.2M 0.65%
65,590
+2,803
19
$8.03M 0.63%
113,313
-215
20
$7.87M 0.62%
130,650
-315
21
$7.57M 0.6%
285,816
+19,238
22
$7.57M 0.6%
60,991
-2,915
23
$7.5M 0.59%
76,899
-1,581
24
$7.1M 0.56%
305,335
+7,525
25
$7.1M 0.56%
266,000
1
2 3 4 5