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
1026
$216K 0.01%
9,074
1027
$216K 0.01%
1,703
1028
$215K 0.01%
5,744
1029
$215K 0.01%
5,101
1030
$215K 0.01%
7,660
+944
1031
$214K 0.01%
2,583
1032
$214K 0.01%
1,908
1033
$214K 0.01%
4,550
1034
$213K 0.01%
1,131
1035
$213K 0.01%
23,400
1036
$213K 0.01%
2,131
1037
$212K 0.01%
6,038
1038
$212K 0.01%
1,656
1039
$211K 0.01%
3,008
+165
1040
$211K 0.01%
1,204
1041
$211K 0.01%
1,464
1042
$211K 0.01%
1,608
1043
$211K 0.01%
5,117
+2,600
1044
$211K 0.01%
2,669
1045
$210K 0.01%
4,699
-323
1046
$209K 0.01%
4,110
-600
1047
$209K 0.01%
3,775
1048
$209K 0.01%
9,672
1049
$208K 0.01%
3,800
1050
$208K 0.01%
9,305
+568
40 41
42
43 44