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
476
$1.13M 0.05%
40,456
477
$1.13M 0.05%
7,208
-221
478
$1.13M 0.05%
4,930
-103
479
$1.13M 0.05%
34,396
+2,276
480
$1.12M 0.05%
19,067
+519
481
$1.12M 0.05%
5,870
-538
482
$1.1M 0.05%
5,351
-149
483
$1.1M 0.05%
7,927
-274
484
$1.1M 0.05%
15,416
485
$1.1M 0.05%
45,157
486
$1.1M 0.05%
7,517
-109
487
$1.1M 0.05%
13,707
-105
488
$1.09M 0.05%
22,676
-450
489
$1.09M 0.05%
32,334
490
$1.09M 0.05%
18,162
491
$1.08M 0.05%
21,920
-200
492
$1.08M 0.05%
28,026
+18,750
493
$1.08M 0.05%
15,082
-283
494
$1.08M 0.05%
22,297
-2,108
495
$1.07M 0.05%
21,863
-627
496
$1.07M 0.05%
4,196
-68
497
$1.07M 0.05%
2,640
-79
498
$1.07M 0.05%
2,724
-84
499
$1.06M 0.05%
19,431
-330
500
$1.06M 0.05%
12,840
-349
18 19
20
21 22