AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 +$3.81M
2 +$2.88M
3 +$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
5
STT icon
State Street
STT
+$1.95M

Top Sells

1 +$5.74M
2 +$4.74M
3 +$3.72M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.72M
5
DCT
DCT Industrial Trust Inc.
DCT
+$2.71M

Sector Composition

1 Technology 14.41%
2 Financials 11.99%
3 Industrials 10.03%
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
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775
2928
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321
2929
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770
2930
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2931
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407
2932
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50
2933
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1,582
2934
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125
2935
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2936
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50
2937
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2938
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2939
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2940
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2941
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8
2942
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2944
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460
2945
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+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