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
951
$252K 0.01%
9,125
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952
$252K 0.01%
4,805
-265
953
$251K 0.01%
3,460
-125
954
$250K 0.01%
+7,225
955
$250K 0.01%
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956
$250K 0.01%
14,836
957
$249K 0.01%
4,650
958
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1,520
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959
$248K 0.01%
3,289
960
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3,733
961
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962
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963
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966
$244K 0.01%
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11,693
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1,292
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970
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5,140
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5,370
972
$243K 0.01%
3,347
973
$242K 0.01%
4,440
974
$242K 0.01%
8,144
975
$242K 0.01%
3,242
-201
37 38
39
40 41