AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$3.81M
2
+$2.88M
3
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
5
STT icon
State Street
STT
+$1.95M

Top Sells

1
+$5.74M
2
+$4.74M
3
+$3.72M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.72M
5
DCT
DCT Industrial Trust Inc.
DCT
+$2.71M

Sector Composition

1 Technology 14.41%
2 Financials 11.99%
3 Industrials 10.03%
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%
394
2702
$14K ﹤0.01%
446
2703
$14K ﹤0.01%
1,022
2704
$14K ﹤0.01%
1,576
2705
$14K ﹤0.01%
1,454
2706
$14K ﹤0.01%
677
2707
$14K ﹤0.01%
134
2708
$14K ﹤0.01%
773
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%
+513
2725
$13K ﹤0.01%
55
107 108
109
110 111