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
$2.17B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,063
New
Increased
Reduced
Closed

Top Buys

1 +$4.07M
2 +$2.94M
3 +$2.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
STT icon
State Street
STT
+$1.86M

Top Sells

1 +$5.91M
2 +$4.79M
3 +$3.93M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$3.07M
5
DCT
DCT Industrial Trust Inc.
DCT
+$2.71M

Sector Composition

1 Technology 14.41%
2 Financials 11.97%
3 Industrials 10.02%
4 Healthcare 9.82%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.16M 0.1%
26,690
-120
227
$2.14M 0.1%
44,019
-359
228
$2.14M 0.1%
9,399
+68
229
$2.13M 0.1%
29,741
+330
230
$2.11M 0.1%
27,590
-328
231
$2.08M 0.1%
21,082
232
$2.08M 0.1%
52,614
233
$2.07M 0.1%
56,998
-914
234
$2.04M 0.09%
7,997
-208
235
$2.03M 0.09%
34,967
236
$2.01M 0.09%
68,076
237
$2.01M 0.09%
19,900
238
$2M 0.09%
23,555
-469
239
$1.99M 0.09%
11,709
-336
240
$1.99M 0.09%
14,929
241
$1.99M 0.09%
18,485
242
$1.99M 0.09%
11,930
-94
243
$1.98M 0.09%
8,007
-75
244
$1.97M 0.09%
35,816
-349
245
$1.97M 0.09%
16,357
-387
246
$1.97M 0.09%
8,612
-213
247
$1.97M 0.09%
60,015
248
$1.96M 0.09%
26,722
-413
249
$1.95M 0.09%
73,685
-1,582
250
$1.95M 0.09%
38,205