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
276
$1.79M 0.08%
22,318
+4,381
277
$1.79M 0.08%
14,070
-124
278
$1.79M 0.08%
92,442
-1,156
279
$1.79M 0.08%
12,996
-130
280
$1.78M 0.08%
13,361
-368
281
$1.77M 0.08%
7,920
-6,913
282
$1.77M 0.08%
126,928
-2,817
283
$1.77M 0.08%
17,462
-219
284
$1.77M 0.08%
9,178
-265
285
$1.77M 0.08%
35,413
+2,223
286
$1.76M 0.08%
14,138
287
$1.75M 0.08%
25,228
288
$1.74M 0.08%
37,618
-1,368
289
$1.74M 0.08%
72,703
+40,300
290
$1.73M 0.08%
15,468
+13,638
291
$1.73M 0.08%
25,777
292
$1.72M 0.08%
17,945
293
$1.7M 0.08%
9,525
294
$1.69M 0.08%
54,176
-891
295
$1.67M 0.08%
21,614
-611
296
$1.67M 0.08%
22,210
297
$1.67M 0.08%
21,338
+15,187
298
$1.66M 0.08%
40,422
299
$1.66M 0.08%
96,034
-1,176
300
$1.66M 0.08%
6,790
+5,350
10 11
12
13 14