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
376
$1.38M 0.06%
35,618
-1,363
377
$1.38M 0.06%
15,441
378
$1.38M 0.06%
40,241
-516
379
$1.37M 0.06%
20,862
380
$1.37M 0.06%
16,589
381
$1.36M 0.06%
35,911
382
$1.36M 0.06%
25,420
-287
383
$1.36M 0.06%
19,604
-1,191
384
$1.36M 0.06%
44,689
385
$1.35M 0.06%
68,574
-1,050
386
$1.35M 0.06%
65,112
387
$1.35M 0.06%
21,096
+374
388
$1.35M 0.06%
11,861
+5,185
389
$1.35M 0.06%
19,317
390
$1.34M 0.06%
49,743
-3,599
391
$1.34M 0.06%
28,496
-739
392
$1.34M 0.06%
40,561
-29,495
393
$1.33M 0.06%
20,239
-2,111
394
$1.33M 0.06%
35,193
-564
395
$1.32M 0.06%
10,985
-397
396
$1.32M 0.06%
60,442
397
$1.32M 0.06%
20,871
398
$1.32M 0.06%
50,852
+848
399
$1.32M 0.06%
10,103
400
$1.32M 0.06%
62,150
-1,450
14 15
16
17 18