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
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
– –
-953
3010
– –
-1,273
3011
– –
-36,101
3012
– –
-11,322
3013
– –
-44
3014
– –
-33,380
3015
– –
-35
3016
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-168
3017
– –
-116
3018
– –
-35
3019
– –
-5,643
3020
– –
-4,067
3021
– –
-35
3022
– –
-359
3023
– –
-2,596
3024
– –
-29,025
3025
– –
-1,280
118 119 120
121
122