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
2926
$6K ﹤0.01%
401
2927
$6K ﹤0.01%
775
2928
$6K ﹤0.01%
321
2929
$5K ﹤0.01%
124
2930
$5K ﹤0.01%
407
2931
$5K ﹤0.01%
50
2932
$5K ﹤0.01%
1,582
2933
$5K ﹤0.01%
125
2934
$5K ﹤0.01%
232
2935
$5K ﹤0.01%
770
2936
$5K ﹤0.01%
50
2937
$5K ﹤0.01%
500
2938
$5K ﹤0.01%
147
2939
$5K ﹤0.01%
416
2940
$5K ﹤0.01%
+30
2941
$5K ﹤0.01%
8
2942
$5K ﹤0.01%
19
2943
$5K ﹤0.01%
+61
2944
$5K ﹤0.01%
460
2945
$5K ﹤0.01%
+500
2946
$5K ﹤0.01%
135
2947
$5K ﹤0.01%
2,890
2948
$5K ﹤0.01%
4,072
2949
$5K ﹤0.01%
1,892
2950
$5K ﹤0.01%
665