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
351
$1.47M 0.07%
7,406
352
$1.47M 0.07%
18,544
+286
353
$1.46M 0.07%
19,515
354
$1.46M 0.07%
38,517
+400
355
$1.46M 0.07%
21,753
356
$1.45M 0.07%
27,179
357
$1.45M 0.07%
41,885
358
$1.45M 0.07%
11,535
359
$1.45M 0.07%
28,807
-464
360
$1.45M 0.07%
29,257
-230
361
$1.45M 0.07%
30,571
-363
362
$1.44M 0.07%
128,989
363
$1.43M 0.07%
100,972
364
$1.43M 0.07%
83,333
365
$1.43M 0.07%
10,104
-44
366
$1.42M 0.07%
16,656
367
$1.41M 0.07%
16,169
368
$1.41M 0.06%
47,613
-863
369
$1.4M 0.06%
124,755
+18,847
370
$1.4M 0.06%
13,167
-373
371
$1.4M 0.06%
13,151
+151
372
$1.39M 0.06%
54,183
373
$1.39M 0.06%
47,431
374
$1.39M 0.06%
4,899
+406
375
$1.38M 0.06%
19,452
13 14
15
16 17