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
926
$263K 0.01%
2,757
927
$263K 0.01%
3,600
928
$262K 0.01%
2,095
-186
929
$262K 0.01%
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930
$262K 0.01%
770
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931
$260K 0.01%
4,856
932
$259K 0.01%
3,740
933
$259K 0.01%
4,572
934
$258K 0.01%
5,851
935
$258K 0.01%
7,323
936
$258K 0.01%
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937
$257K 0.01%
3,454
938
$256K 0.01%
7,582
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939
$255K 0.01%
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940
$255K 0.01%
3,368
941
$255K 0.01%
20,815
942
$254K 0.01%
5,525
943
$253K 0.01%
3,236
944
$253K 0.01%
4,148
945
$253K 0.01%
4,287
946
$253K 0.01%
7,169
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947
$253K 0.01%
7,459
948
$253K 0.01%
3,090
949
$252K 0.01%
+15,168
950
$252K 0.01%
8,873
36 37
38
39 40