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
2576
$17K ﹤0.01%
+526
2577
$17K ﹤0.01%
82
2578
$17K ﹤0.01%
546
2579
$17K ﹤0.01%
749
2580
$17K ﹤0.01%
475
2581
$17K ﹤0.01%
640
2582
$17K ﹤0.01%
38
2583
$17K ﹤0.01%
1,471
2584
$17K ﹤0.01%
103
2585
$17K ﹤0.01%
1,884
2586
$17K ﹤0.01%
1,007
2587
$17K ﹤0.01%
1,360
2588
$17K ﹤0.01%
911
2589
$17K ﹤0.01%
958
2590
$17K ﹤0.01%
+727
2591
$17K ﹤0.01%
1,747
2592
$17K ﹤0.01%
719
2593
$17K ﹤0.01%
882
2594
$17K ﹤0.01%
1,315
2595
$16K ﹤0.01%
692
2596
$16K ﹤0.01%
+808
2597
$16K ﹤0.01%
+574
2598
$16K ﹤0.01%
1,137
2599
$16K ﹤0.01%
286
2600
$16K ﹤0.01%
708
102 103
104
105 106