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
326
$1.56M 0.07%
88,066
+6,066
327
$1.55M 0.07%
32,685
328
$1.55M 0.07%
12,580
329
$1.55M 0.07%
106,830
+1,185
330
$1.54M 0.07%
47,183
331
$1.54M 0.07%
21,601
-259
332
$1.53M 0.07%
34,206
-685
333
$1.53M 0.07%
17,416
-716
334
$1.52M 0.07%
13,127
335
$1.51M 0.07%
10,977
-1,946
336
$1.51M 0.07%
27,358
337
$1.51M 0.07%
4,713
338
$1.5M 0.07%
21,969
+2,797
339
$1.5M 0.07%
48,298
-485
340
$1.5M 0.07%
16,330
341
$1.49M 0.07%
19,357
342
$1.49M 0.07%
47,480
343
$1.49M 0.07%
12,735
-180
344
$1.49M 0.07%
14,896
-300
345
$1.48M 0.07%
32,055
346
$1.47M 0.07%
18,726
-315
347
$1.47M 0.07%
20,456
-906
348
$1.47M 0.07%
21,111
-1,866
349
$1.47M 0.07%
43,096
-481
350
$1.47M 0.07%
66,873
12 13
14
15 16