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
2626
$16K ﹤0.01%
1,654
2627
$15K ﹤0.01%
80
2628
$15K ﹤0.01%
486
2629
$15K ﹤0.01%
251
2630
$15K ﹤0.01%
682
2631
$15K ﹤0.01%
894
2632
$15K ﹤0.01%
1,370
2633
$15K ﹤0.01%
613
2634
$15K ﹤0.01%
534
2635
$15K ﹤0.01%
731
2636
$15K ﹤0.01%
2,884
2637
0
2638
$15K ﹤0.01%
+636
2639
$15K ﹤0.01%
796
2640
$15K ﹤0.01%
6,180
2641
$15K ﹤0.01%
879
2642
$15K ﹤0.01%
875
2643
$15K ﹤0.01%
903
2644
$15K ﹤0.01%
316
2645
$15K ﹤0.01%
1,689
2646
$15K ﹤0.01%
629
2647
$15K ﹤0.01%
624
+2
2648
$15K ﹤0.01%
485
2649
$15K ﹤0.01%
2,311
2650
$15K ﹤0.01%
1,891