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
501
$1.05M 0.05%
31,157
502
$1.05M 0.05%
6,200
-178
503
$1.05M 0.05%
14,631
+11,418
504
$1.05M 0.05%
22,908
+209
505
$1.05M 0.05%
17,767
506
$1.05M 0.05%
35,195
-591
507
$1.05M 0.05%
51,913
+2,495
508
$1.04M 0.05%
18,354
509
$1.04M 0.05%
14,880
-326
510
$1.04M 0.05%
17,763
511
$1.04M 0.05%
16,432
-260
512
$1.04M 0.05%
55,766
513
$1.04M 0.05%
61,180
-5,893
514
$1.04M 0.05%
14,521
+950
515
$1.03M 0.05%
50,795
516
$1.03M 0.05%
14,695
-1,087
517
$1.03M 0.05%
37,553
+508
518
$1.02M 0.05%
36,905
519
$1.02M 0.05%
31,832
520
$1.02M 0.05%
8,488
521
$1.01M 0.05%
5,701
-319
522
$1.01M 0.05%
54,213
-886
523
$1.01M 0.05%
+25,659
524
$1M 0.05%
43,425
-1,650
525
$1M 0.05%
23,050
19 20
21
22 23