AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
26
$8M 0.37%
106,170
+8,000
27
$7.95M 0.37%
33,850
-662
28
$7.94M 0.37%
35,658
+18,286
29
$7.89M 0.36%
192,395
+5,055
30
$7.88M 0.36%
222,406
-5,514
31
$7.87M 0.36%
82,665
+5,000
32
$7.81M 0.36%
283,095
+30,000
33
$7.71M 0.36%
113,876
-2,508
34
$7.23M 0.33%
135,445
-2,720
35
$7.16M 0.33%
44,003
-1,242
36
$7.15M 0.33%
47,643
-26,170
37
$7.07M 0.33%
60,452
-1,362
38
$7.04M 0.33%
18,946
-2,603
39
$7.02M 0.32%
62,784
+24,057
40
$6.84M 0.32%
148,012
-9,677
41
$6.66M 0.31%
32,131
-1,295
42
$6.64M 0.31%
269,230
+5,030
43
$6.44M 0.3%
40,398
-649
44
$6.44M 0.3%
77,396
-2,848
45
$6.42M 0.3%
253,226
-41,296
46
$6.35M 0.29%
67,132
-742
47
$6.2M 0.29%
148,080
-2,308
48
$6.06M 0.28%
82,657
-891
49
$5.84M 0.27%
15,613
-386
50
$5.79M 0.27%
47,378
-804
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