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
3001
$1K ﹤0.01%
+21
3002
$1K ﹤0.01%
2
3003
$1K ﹤0.01%
3
3004
$1K ﹤0.01%
37
3005
$1K ﹤0.01%
+200
3006
$1K ﹤0.01%
220
3007
$1K ﹤0.01%
877
3008
$1K ﹤0.01%
99
3009
– –
-116
3010
– –
-35
3011
– –
-5,643
3012
– –
-44
3013
– –
-33,380
3014
– –
-35
3015
– –
-189
3016
– –
-4,067
3017
– –
-35
3018
– –
-359
3019
– –
-2,596
3020
– –
-29,025
3021
– –
-1,280
3022
– –
-40,238
3023
– –
-3,292
3024
– –
-2,732
3025
– –
-2,260
118 119 120
121
122