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
2801
$11K ﹤0.01%
1,193
2802
$11K ﹤0.01%
637
2803
$11K ﹤0.01%
1,228
2804
$11K ﹤0.01%
599
2805
$11K ﹤0.01%
1,515
2806
$11K ﹤0.01%
1,874
2807
$10K ﹤0.01%
225
2808
$10K ﹤0.01%
1,642
2809
$10K ﹤0.01%
2,393
2810
$10K ﹤0.01%
534
+3
2811
$10K ﹤0.01%
245
2812
$10K ﹤0.01%
1,216
2813
$10K ﹤0.01%
101
+1
2814
$10K ﹤0.01%
636
2815
$10K ﹤0.01%
454
2816
$10K ﹤0.01%
450
2817
$10K ﹤0.01%
2,681
2818
$10K ﹤0.01%
282
2819
$10K ﹤0.01%
2
2820
$10K ﹤0.01%
302
2821
$10K ﹤0.01%
695
2822
$10K ﹤0.01%
+616
2823
$10K ﹤0.01%
96
2824
$10K ﹤0.01%
+545
2825
$10K ﹤0.01%
73
111 112
113
114 115