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
526
$1M 0.05%
57,435
527
$1M 0.05%
5,659
-161
528
$999K 0.05%
11,812
529
$994K 0.05%
12,596
530
$990K 0.05%
24,455
-658
531
$988K 0.05%
10,735
+160
532
$986K 0.05%
82,454
533
$979K 0.05%
18,767
534
$974K 0.05%
23,784
+590
535
$968K 0.04%
11,326
-647
536
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22,864
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537
$967K 0.04%
25,123
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538
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539
$964K 0.04%
33,987
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540
$953K 0.04%
13,037
541
$953K 0.04%
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542
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543
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55,322
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544
$946K 0.04%
5,244
-148
545
$946K 0.04%
66,405
-1,618
546
$943K 0.04%
39,094
-57,000
547
$943K 0.04%
20,959
548
$943K 0.04%
14,648
549
$942K 0.04%
8,600
550
$942K 0.04%
42,676
+2,527
20 21
22
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