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
2676
$14K ﹤0.01%
+535
2677
$14K ﹤0.01%
1,115
2678
$14K ﹤0.01%
640
2679
$14K ﹤0.01%
6,864
2680
$14K ﹤0.01%
637
2681
$14K ﹤0.01%
608
2682
$14K ﹤0.01%
1,979
2683
$14K ﹤0.01%
576
2684
$14K ﹤0.01%
394
2685
$14K ﹤0.01%
2,084
2686
$14K ﹤0.01%
270
+60
2687
$14K ﹤0.01%
191
2688
$14K ﹤0.01%
1,044
2689
$14K ﹤0.01%
694
2690
$14K ﹤0.01%
3,310
2691
$14K ﹤0.01%
3,539
2692
$14K ﹤0.01%
564
2693
$14K ﹤0.01%
2,614
2694
$14K ﹤0.01%
1,454
2695
$14K ﹤0.01%
677
2696
$14K ﹤0.01%
134
2697
$14K ﹤0.01%
773
2698
$14K ﹤0.01%
361
2699
$14K ﹤0.01%
529
2700
$14K ﹤0.01%
1,106