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
51
$5.71M 0.26%
29,859
-1,158
52
$5.68M 0.26%
15,906
-611
53
$5.64M 0.26%
109,382
-4,815
54
$5.61M 0.26%
48,896
-901
55
$5.1M 0.24%
54,290
56
$5.06M 0.23%
48,475
-1,022
57
$5.03M 0.23%
20,879
-422
58
$5.03M 0.23%
46,841
-891
59
$4.96M 0.23%
14,029
-674
60
$4.94M 0.23%
267,905
-50,115
61
$4.87M 0.22%
92,239
-7,835
62
$4.86M 0.22%
18,282
+71
63
$4.83M 0.22%
115,564
-2,664
64
$4.83M 0.22%
10,252
-58
65
$4.82M 0.22%
72,772
66
$4.76M 0.22%
17,648
-499
67
$4.74M 0.22%
88,149
-2,379
68
$4.71M 0.22%
56,340
-30
69
$4.63M 0.21%
55,499
-2,561
70
$4.61M 0.21%
35,517
-545
71
$4.6M 0.21%
30,573
+35
72
$4.55M 0.21%
21,990
-716
73
$4.54M 0.21%
22,158
-122
74
$4.42M 0.2%
33,454
-790
75
$4.41M 0.2%
71,081
-1,872
1 2
3
4 5