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
826
$337K 0.02%
4,268
827
$337K 0.02%
2,258
828
$337K 0.02%
5,665
829
$336K 0.02%
6,820
830
$334K 0.02%
7,322
831
$333K 0.02%
4,662
-321
832
$332K 0.02%
8,926
+416
833
$332K 0.02%
5,047
834
$328K 0.02%
1,448
835
$327K 0.02%
2,781
-75
836
$326K 0.02%
11,026
837
$326K 0.02%
3,745
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838
$324K 0.02%
4,728
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839
$322K 0.01%
3,736
840
$320K 0.01%
14,536
841
$318K 0.01%
25,102
842
$317K 0.01%
1,489
843
$316K 0.01%
6,033
844
$316K 0.01%
23,100
845
$315K 0.01%
1,970
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846
$315K 0.01%
8,351
-155
847
$314K 0.01%
2,304
848
$314K 0.01%
7,289
849
$314K 0.01%
2,721
850
$313K 0.01%
20,983
32 33
34
35 36