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
426
$1.24M 0.06%
11,050
-161
427
$1.24M 0.06%
44,033
428
$1.24M 0.06%
7,180
-189
429
$1.23M 0.06%
14,007
-278
430
$1.23M 0.06%
18,438
-830
431
$1.23M 0.06%
70,221
-864
432
$1.23M 0.06%
89,200
+4,000
433
$1.23M 0.06%
7,892
-307
434
$1.23M 0.06%
96,688
435
$1.23M 0.06%
13,280
-401
436
$1.23M 0.06%
45,294
-5,364
437
$1.23M 0.06%
16,043
438
$1.23M 0.06%
14,654
439
$1.23M 0.06%
14,832
440
$1.22M 0.06%
12,320
+1
441
$1.22M 0.06%
1,353
442
$1.21M 0.06%
52,446
+4,029
443
$1.21M 0.06%
56,363
-1,506
444
$1.21M 0.06%
12,043
445
$1.21M 0.06%
17,083
+210
446
$1.21M 0.06%
+17,671
447
$1.21M 0.06%
29,170
448
$1.21M 0.06%
14,187
449
$1.21M 0.06%
12,350
-1,940
450
$1.21M 0.06%
5,956
-170
16 17
18
19 20