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
2951
$4K ﹤0.01%
+21
2952
$4K ﹤0.01%
177
2953
$4K ﹤0.01%
550
2954
$4K ﹤0.01%
+275
2955
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638
2956
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10
+1
2957
$4K ﹤0.01%
625
2958
$4K ﹤0.01%
32
2959
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178
2960
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48
2961
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24
2962
$4K ﹤0.01%
171
2963
$4K ﹤0.01%
2,829
2964
$4K ﹤0.01%
520
2965
$4K ﹤0.01%
+485
2966
$4K ﹤0.01%
500
2967
$3K ﹤0.01%
45
2968
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174
2969
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21
2970
$3K ﹤0.01%
51
+26
2971
$3K ﹤0.01%
278
2972
$3K ﹤0.01%
69
2973
$3K ﹤0.01%
133
+1
2974
$3K ﹤0.01%
80
2975
$3K ﹤0.01%
+25