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
1001
$227K 0.01%
8,182
1002
$227K 0.01%
1,305
1003
$227K 0.01%
6,914
-365
1004
$227K 0.01%
36,668
1005
$227K 0.01%
6,736
1006
$226K 0.01%
1,117
1007
$225K 0.01%
7,638
1008
$224K 0.01%
2,145
+100
1009
$223K 0.01%
21,338
1010
$222K 0.01%
10,325
1011
$222K 0.01%
3,872
1012
$222K 0.01%
1,962
1013
$221K 0.01%
6,071
1014
$221K 0.01%
3,074
1015
$220K 0.01%
3,322
1016
$219K 0.01%
8,771
+4,326
1017
$219K 0.01%
3,675
1018
$219K 0.01%
19,339
1019
$218K 0.01%
14,114
1020
$217K 0.01%
1,195
1021
$217K 0.01%
6,673
1022
$217K 0.01%
4,618
1023
$217K 0.01%
1,195
-63
1024
$216K 0.01%
975
1025
$216K 0.01%
3,520
39 40
41
42 43