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
301
$1.65M 0.08%
29,700
302
$1.65M 0.08%
20,040
303
$1.65M 0.08%
12,868
304
$1.64M 0.08%
23,477
-3,830
305
$1.64M 0.08%
34,257
+17,600
306
$1.63M 0.08%
22,274
307
$1.63M 0.08%
24,009
+1,362
308
$1.62M 0.07%
14,824
-247
309
$1.61M 0.07%
48,415
310
$1.61M 0.07%
20,858
-668
311
$1.61M 0.07%
107,811
-1,115
312
$1.6M 0.07%
33,206
+1,405
313
$1.6M 0.07%
5
314
$1.6M 0.07%
60,627
-697
315
$1.6M 0.07%
17,561
-227
316
$1.59M 0.07%
52,267
317
$1.59M 0.07%
34,675
-645
318
$1.58M 0.07%
25,847
319
$1.58M 0.07%
24,294
-570
320
$1.58M 0.07%
16,335
+12,815
321
$1.58M 0.07%
25,698
-368
322
$1.57M 0.07%
11,041
323
$1.57M 0.07%
63,070
324
$1.56M 0.07%
4,523
-130
325
$1.56M 0.07%
67,667
-671
11 12
13
14 15