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
$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
2501
$20K ﹤0.01%
562
2502
$20K ﹤0.01%
1,802
2503
$20K ﹤0.01%
48
2504
$20K ﹤0.01%
665
2505
$20K ﹤0.01%
2,425
2506
$20K ﹤0.01%
1
2507
$20K ﹤0.01%
2,069
2508
$20K ﹤0.01%
1,449
2509
$20K ﹤0.01%
148
2510
$20K ﹤0.01%
277
2511
$20K ﹤0.01%
5,939
2512
$20K ﹤0.01%
853
2513
$20K ﹤0.01%
3,144
2514
$20K ﹤0.01%
625
2515
$19K ﹤0.01%
1,388
2516
$19K ﹤0.01%
360
2517
$19K ﹤0.01%
713
2518
$19K ﹤0.01%
1,183
2519
$19K ﹤0.01%
+1,085
2520
$19K ﹤0.01%
790
2521
$19K ﹤0.01%
3,136
2522
$19K ﹤0.01%
1,030
2523
$19K ﹤0.01%
785
2524
$19K ﹤0.01%
2,798
2525
$19K ﹤0.01%
1,909
99 100
101
102 103