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
1201
$166K 0.01%
4,828
1202
$166K 0.01%
2,000
1203
$166K 0.01%
19,065
1204
$166K 0.01%
2,365
1205
$166K 0.01%
4,017
1206
$165K 0.01%
2,086
1207
$165K 0.01%
7,221
1208
$165K 0.01%
6,973
1209
$165K 0.01%
5,134
1210
$164K 0.01%
1,812
1211
$164K 0.01%
8,629
1212
$164K 0.01%
6,525
1213
$163K 0.01%
7,324
1214
$163K 0.01%
1,633
1215
$163K 0.01%
5,757
1216
$163K 0.01%
2,126
1217
$163K 0.01%
4,704
1218
$162K 0.01%
7,620
1219
$162K 0.01%
2,306
1220
$162K 0.01%
2,991
1221
$162K 0.01%
7,984
-1,252
1222
$162K 0.01%
5,991
1223
$161K 0.01%
2,341
1224
$161K 0.01%
2,588
1225
$161K 0.01%
4,279
47 48
49
50 51