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
$1.48B
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
1
$55.1M 3.72%
510,515
+14,113
2
$49.5M 3.34%
264,779
+13,194
3
$35.2M 2.38%
959,818
-10,524
4
$34.1M 2.3%
1,294,680
-10,856
5
$29M 1.96%
359,700
+11,000
6
$23.9M 1.62%
826,696
-46,628
7
$23.9M 1.61%
270,243
-11,454
8
$23.8M 1.61%
853,370
+23,345
9
$21.9M 1.48%
395,659
-12,799
10
$21.4M 1.45%
564,400
+174,060
11
$18.6M 1.26%
551,340
+1,240
12
$15.5M 1.05%
148,178
-3,888
13
$13.2M 0.89%
117,202
-3,440
14
$12.9M 0.87%
458,716
+16,126
15
$10.5M 0.71%
134,291
+9,293
16
$9.95M 0.67%
124,771
-1,277
17
$9.53M 0.64%
90,732
+97
18
$9.18M 0.62%
427,400
+34,100
19
$8.8M 0.59%
+226,160
20
$8.43M 0.57%
56,488
-6,912
21
$8.33M 0.56%
82,328
-18,730
22
$8.26M 0.56%
40,514
-6,072
23
$7.85M 0.53%
118,951
-207
24
$7.54M 0.51%
109,557
-4,124
25
$7.4M 0.5%
136,195
+47,465
1
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