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
2601
$16K ﹤0.01%
1,050
2602
$16K ﹤0.01%
390
2603
$16K ﹤0.01%
2,064
2604
$16K ﹤0.01%
288
2605
$16K ﹤0.01%
2,294
2606
$16K ﹤0.01%
48
2607
$16K ﹤0.01%
2,090
2608
$16K ﹤0.01%
812
2609
$16K ﹤0.01%
86
2610
$16K ﹤0.01%
1,142
2611
$16K ﹤0.01%
222
2612
$16K ﹤0.01%
587
2613
$16K ﹤0.01%
34
2614
$16K ﹤0.01%
303
2615
$16K ﹤0.01%
677
2616
$16K ﹤0.01%
3
2617
$16K ﹤0.01%
612
2618
$16K ﹤0.01%
2,003
2619
$16K ﹤0.01%
1,048
2620
$16K ﹤0.01%
609
2621
$16K ﹤0.01%
1,817
2622
$16K ﹤0.01%
424
2623
$16K ﹤0.01%
1,386
2624
$16K ﹤0.01%
824
2625
$16K ﹤0.01%
3,346
103 104
105
106 107