AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$3.81M
2
+$2.88M
3
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
5
STT icon
State Street
STT
+$1.95M

Top Sells

1
+$5.74M
2
+$4.74M
3
+$3.72M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.72M
5
DCT
DCT Industrial Trust Inc.
DCT
+$2.71M

Sector Composition

1 Technology 14.41%
2 Financials 11.99%
3 Industrials 10.03%
4 Healthcare 9.82%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$199K 0.01%
4,478
+609
1077
$199K 0.01%
2,402
1078
$198K 0.01%
8,143
1079
$197K 0.01%
2,473
1080
$197K 0.01%
5,812
1081
$197K 0.01%
2,605
+222
1082
$197K 0.01%
20,690
1083
$196K 0.01%
6,539
1084
$196K 0.01%
10,070
1085
$196K 0.01%
1,138
1086
$194K 0.01%
10,292
1087
$194K 0.01%
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1088
$194K 0.01%
2,830
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$194K 0.01%
6,801
1090
$193K 0.01%
3,156
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16,505
1092
$193K 0.01%
2,402
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1093
$193K 0.01%
8,728
1094
$193K 0.01%
3,374
+140
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$192K 0.01%
2,807
1096
$191K 0.01%
1,707
1097
$191K 0.01%
2,110
1098
$191K 0.01%
6,463
+650
1099
$190K 0.01%
750
1100
$190K 0.01%
6,657
42 43
44
45 46