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
2651
$15K ﹤0.01%
585
2652
$15K ﹤0.01%
649
2653
$15K ﹤0.01%
2,494
2654
$15K ﹤0.01%
1,410
2655
$15K ﹤0.01%
5,266
2656
$15K ﹤0.01%
5,617
2657
$15K ﹤0.01%
225
2658
$15K ﹤0.01%
680
2659
$15K ﹤0.01%
601
2660
$15K ﹤0.01%
555
2661
$15K ﹤0.01%
5,200
2662
$15K ﹤0.01%
6,492
2663
$15K ﹤0.01%
1,020
2664
$15K ﹤0.01%
954
2665
$15K ﹤0.01%
1,528
2666
$15K ﹤0.01%
680
2667
$15K ﹤0.01%
400
2668
$14K ﹤0.01%
4,242
2669
$14K ﹤0.01%
+977
2670
$14K ﹤0.01%
446
2671
$14K ﹤0.01%
1,022
2672
$14K ﹤0.01%
1,576
2673
$14K ﹤0.01%
+662
2674
$14K ﹤0.01%
490
2675
$14K ﹤0.01%
1,500
105 106
107
108 109