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
451
$1.2M 0.06%
14,614
-604
452
$1.2M 0.06%
19,759
453
$1.2M 0.06%
27,216
-347
454
$1.2M 0.06%
13,562
455
$1.2M 0.06%
30,280
456
$1.19M 0.06%
22,099
-3,700
457
$1.19M 0.06%
10,745
+500
458
$1.19M 0.06%
24,539
+19,196
459
$1.19M 0.06%
23,112
+2,100
460
$1.19M 0.05%
49,758
461
$1.18M 0.05%
23,918
-332
462
$1.18M 0.05%
32,000
+4,020
463
$1.17M 0.05%
32,600
464
$1.17M 0.05%
46,503
465
$1.17M 0.05%
3,640
-9,595
466
$1.16M 0.05%
14,505
-243
467
$1.16M 0.05%
32,544
468
$1.16M 0.05%
15,843
469
$1.15M 0.05%
18,394
470
$1.14M 0.05%
3,604
-138
471
$1.14M 0.05%
54,087
472
$1.14M 0.05%
28,074
473
$1.14M 0.05%
222,245
+21,863
474
$1.14M 0.05%
14,900
-251
475
$1.13M 0.05%
34,210
-952
17 18
19
20 21