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
2701
$14K ﹤0.01%
1,140
2702
$14K ﹤0.01%
855
2703
$14K ﹤0.01%
2,427
2704
$14K ﹤0.01%
3,708
2705
$14K ﹤0.01%
12,242
2706
$14K ﹤0.01%
1,500
2707
$14K ﹤0.01%
1,323
2708
$14K ﹤0.01%
394
2709
$13K ﹤0.01%
307
2710
$13K ﹤0.01%
425
2711
$13K ﹤0.01%
916
2712
$13K ﹤0.01%
1,218
2713
$13K ﹤0.01%
357
2714
$13K ﹤0.01%
506
2715
$13K ﹤0.01%
864
2716
$13K ﹤0.01%
535
2717
$13K ﹤0.01%
584
2718
$13K ﹤0.01%
1,302
2719
$13K ﹤0.01%
686
2720
$13K ﹤0.01%
2,122
2721
$13K ﹤0.01%
740
2722
$13K ﹤0.01%
118
2723
$13K ﹤0.01%
358
2724
$13K ﹤0.01%
55
2725
$13K ﹤0.01%
1,143