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
1126
$184K 0.01%
6,064
-11,882
1127
$183K 0.01%
5,683
1128
$183K 0.01%
4,049
+1,215
1129
$183K 0.01%
4,068
1130
$183K 0.01%
20,639
1131
$183K 0.01%
3,768
1132
$182K 0.01%
5,271
1133
$182K 0.01%
3,359
1134
$182K 0.01%
2,964
1135
$181K 0.01%
1,674
1136
$181K 0.01%
3,203
1137
$181K 0.01%
2,834
1138
$181K 0.01%
5,136
1139
$181K 0.01%
7,191
+664
1140
$180K 0.01%
8,007
-435
1141
$180K 0.01%
4,209
1142
$179K 0.01%
3,714
1143
$179K 0.01%
2,754
-170
1144
$179K 0.01%
5,671
+352
1145
$179K 0.01%
2,752
1146
$179K 0.01%
4,240
1147
$178K 0.01%
4,151
1148
$178K 0.01%
10,545
1149
$178K 0.01%
1,194
+80
1150
$177K 0.01%
7,750
44 45
46
47 48