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
76
$4.39M 0.2%
92,596
+1,488
77
$4.38M 0.2%
34,334
-1,112
78
$4.38M 0.2%
93,095
-653
79
$4.36M 0.2%
52,440
-816
80
$4.32M 0.2%
75,922
-2,405
81
$4.3M 0.2%
76,876
-9,188
82
$4.29M 0.2%
70,249
+27,100
83
$4.29M 0.2%
81,649
-3,005
84
$4.27M 0.2%
29,536
-271
85
$4.21M 0.19%
72,510
-723
86
$4.16M 0.19%
25,900
-207
87
$4.12M 0.19%
91,889
+5,073
88
$4.11M 0.19%
49,955
-1,199
89
$4.04M 0.19%
35,324
+4,900
90
$3.94M 0.18%
40,959
-511
91
$3.92M 0.18%
86,866
-397
92
$3.85M 0.18%
31,652
-372
93
$3.78M 0.17%
120,642
-3,441
94
$3.77M 0.17%
24,998
-438
95
$3.76M 0.17%
67,756
96
$3.75M 0.17%
40,136
97
$3.75M 0.17%
34,940
-973
98
$3.75M 0.17%
52,042
-2,725
99
$3.75M 0.17%
27,516
-5,273
100
$3.7M 0.17%
18,433
+6,584
2 3
4
5 6