AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$3.81M
2
+$2.88M
3
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
5
STT icon
State Street
STT
+$1.95M

Top Sells

1
+$5.74M
2
+$4.74M
3
+$3.72M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.72M
5
DCT
DCT Industrial Trust Inc.
DCT
+$2.71M

Sector Composition

1 Technology 14.41%
2 Financials 11.99%
3 Industrials 10.03%
4 Healthcare 9.82%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$313K 0.01%
18,600
852
$313K 0.01%
1,006
853
$312K 0.01%
4,910
854
$311K 0.01%
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$311K 0.01%
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$308K 0.01%
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$305K 0.01%
5,657
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858
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$305K 0.01%
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$305K 0.01%
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861
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866
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867
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10,340
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871
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3,399
872
$298K 0.01%
2,286
873
$298K 0.01%
6,919
874
$298K 0.01%
835
-137
875
$298K 0.01%
1,597
33 34
35
36 37