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
2876
$8K ﹤0.01%
655
2877
$8K ﹤0.01%
470
2878
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310
2879
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589
2880
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548
2881
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1,879
2882
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1,000
2883
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767
2884
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160
2885
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189
2886
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2887
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2888
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1,233
2889
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342
2890
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+750
2891
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764
2892
$8K ﹤0.01%
395
2893
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4,000
2894
$8K ﹤0.01%
3,777
2895
$8K ﹤0.01%
7,620
2896
$7K ﹤0.01%
+400
2897
$7K ﹤0.01%
8
2898
$7K ﹤0.01%
240
2899
$7K ﹤0.01%
+32
2900
$7K ﹤0.01%
914