AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
251
$1.94M 0.09%
24,985
252
$1.94M 0.09%
20,569
+16,006
253
$1.94M 0.09%
42,570
+2,800
254
$1.93M 0.09%
20,355
-558
255
$1.93M 0.09%
28,431
+298
256
$1.93M 0.09%
30,080
-326
257
$1.93M 0.09%
73,979
-1,167
258
$1.91M 0.09%
16,821
-207
259
$1.89M 0.09%
19,015
-190
260
$1.88M 0.09%
17,100
+2,200
261
$1.88M 0.09%
41,486
-1,004
262
$1.87M 0.09%
18,459
263
$1.87M 0.09%
64,867
-590
264
$1.87M 0.09%
11,873
-252
265
$1.86M 0.09%
31,083
-270
266
$1.86M 0.09%
19,741
267
$1.86M 0.09%
19,339
+617
268
$1.86M 0.09%
71,488
-1,732
269
$1.85M 0.09%
5,920
-107
270
$1.83M 0.08%
34,925
-371
271
$1.82M 0.08%
24,755
+275
272
$1.82M 0.08%
7,445
-137
273
$1.81M 0.08%
33,565
-907
274
$1.8M 0.08%
47,698
+463
275
$1.79M 0.08%
13,609
+3,300