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
401
$1.32M 0.06%
38,248
402
$1.32M 0.06%
3,261
-96
403
$1.31M 0.06%
39,652
+741
404
$1.31M 0.06%
4,774
-6
405
$1.31M 0.06%
15,889
406
$1.3M 0.06%
48,014
407
$1.3M 0.06%
8,853
408
$1.3M 0.06%
40,515
409
$1.3M 0.06%
7,791
-177
410
$1.3M 0.06%
21,631
-472
411
$1.3M 0.06%
+7,000
412
$1.3M 0.06%
16,200
413
$1.29M 0.06%
1,466
+61
414
$1.29M 0.06%
26,827
-870
415
$1.29M 0.06%
8,145
416
$1.29M 0.06%
27,618
-419
417
$1.29M 0.06%
15,977
418
$1.29M 0.06%
29,700
419
$1.27M 0.06%
49,646
420
$1.27M 0.06%
16,744
-461
421
$1.26M 0.06%
68,447
422
$1.26M 0.06%
54,895
423
$1.25M 0.06%
20,714
424
$1.25M 0.06%
14,447
425
$1.25M 0.06%
11,845
-59
15 16
17
18 19