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
1101
$190K 0.01%
12,319
+7
1102
$190K 0.01%
4,139
1103
$189K 0.01%
15,657
1104
$189K 0.01%
3,637
1105
$188K 0.01%
3,978
1106
$188K 0.01%
1,981
1107
$188K 0.01%
3,741
1108
$188K 0.01%
2,752
1109
$187K 0.01%
1,240
1110
$187K 0.01%
5,893
1111
$187K 0.01%
204
1112
$187K 0.01%
9,795
1113
$186K 0.01%
8,062
+771
1114
$186K 0.01%
14,055
1115
$186K 0.01%
3,252
1116
$186K 0.01%
2,825
1117
$185K 0.01%
6,593
1118
$185K 0.01%
2,235
1119
$185K 0.01%
2,889
1120
$185K 0.01%
2,408
1121
$185K 0.01%
3,055
1122
$184K 0.01%
3,919
1123
$184K 0.01%
6,587
1124
$184K 0.01%
2,822
+256
1125
$184K 0.01%
10,900
43 44
45
46 47