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
1076
$199K 0.01%
4,478
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1077
$199K 0.01%
2,402
1078
$198K 0.01%
8,143
1079
$197K 0.01%
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1080
$197K 0.01%
5,812
1081
$197K 0.01%
2,605
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1082
$197K 0.01%
20,690
1083
$196K 0.01%
6,539
1084
$196K 0.01%
10,070
1085
$196K 0.01%
1,138
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$194K 0.01%
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$194K 0.01%
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$194K 0.01%
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6,801
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3,156
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16,505
1092
$193K 0.01%
2,402
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$193K 0.01%
8,728
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$193K 0.01%
3,374
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$192K 0.01%
2,807
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$191K 0.01%
1,707
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$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