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
1051
$208K 0.01%
6,781
1052
$208K 0.01%
2,399
1053
$207K 0.01%
5,696
1054
$207K 0.01%
8,753
-102
1055
$206K 0.01%
2,145
1056
$206K 0.01%
8,560
1057
$206K 0.01%
4,082
1058
$206K 0.01%
5,105
1059
$206K 0.01%
6,071
1060
$205K 0.01%
5,323
1061
$205K 0.01%
983
1062
$205K 0.01%
2,103
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$205K 0.01%
3,638
1064
$205K 0.01%
5,665
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$205K 0.01%
8,275
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1066
$202K 0.01%
2,010
1067
$202K 0.01%
5,802
1068
$202K 0.01%
1,103
1069
$201K 0.01%
15,600
1070
$201K 0.01%
2,569
1071
$201K 0.01%
3,659
+400
1072
$201K 0.01%
10,600
1073
$201K 0.01%
3,112
+284
1074
$200K 0.01%
3,590
1075
$200K 0.01%
4,576
41 42
43
44 45