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
2726
$13K ﹤0.01%
3,092
2727
$13K ﹤0.01%
756
2728
$13K ﹤0.01%
1,189
2729
$13K ﹤0.01%
121
2730
$13K ﹤0.01%
88
2731
$13K ﹤0.01%
271
2732
$13K ﹤0.01%
623
2733
$13K ﹤0.01%
1,066
2734
$13K ﹤0.01%
715
2735
$13K ﹤0.01%
700
2736
$13K ﹤0.01%
882
2737
$13K ﹤0.01%
5,640
2738
$13K ﹤0.01%
827
2739
$13K ﹤0.01%
181
2740
$13K ﹤0.01%
+513
2741
$12K ﹤0.01%
284
2742
$12K ﹤0.01%
832
2743
$12K ﹤0.01%
399
2744
$12K ﹤0.01%
460
2745
$12K ﹤0.01%
145
2746
$12K ﹤0.01%
1,662
2747
$12K ﹤0.01%
1,491
2748
$12K ﹤0.01%
308
2749
$12K ﹤0.01%
261
2750
$12K ﹤0.01%
610