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
1151
$177K 0.01%
2,542
1152
$177K 0.01%
3,200
1153
$177K 0.01%
4,137
+476
1154
$177K 0.01%
4,150
1155
$177K 0.01%
6,382
1156
$176K 0.01%
12,573
1157
$176K 0.01%
1,470
1158
$176K 0.01%
2,505
1159
$176K 0.01%
6,985
+100
1160
$175K 0.01%
9,267
1161
$175K 0.01%
2,276
1162
$175K 0.01%
768
1163
$175K 0.01%
2,771
1164
$175K 0.01%
6,162
1165
$174K 0.01%
2,551
1166
$174K 0.01%
5,811
1167
$173K 0.01%
3,068
+256
1168
$173K 0.01%
3,952
1169
$173K 0.01%
9,292
1170
$173K 0.01%
9,693
1171
$172K 0.01%
3,342
-145
1172
$172K 0.01%
3,024
1173
$172K 0.01%
2,396
1174
$172K 0.01%
1,345
1175
$172K 0.01%
4,565
45 46
47
48 49