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
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
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$175K 0.01%
768
1163
$175K 0.01%
2,771
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6,162
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$174K 0.01%
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$174K 0.01%
5,811
1167
$173K 0.01%
3,068
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1168
$173K 0.01%
3,952
1169
$173K 0.01%
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$173K 0.01%
9,693
1171
$172K 0.01%
4,284
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$172K 0.01%
3,342
-145
1173
$172K 0.01%
3,024
1174
$172K 0.01%
2,396
1175
$172K 0.01%
1,345