AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
101
$3.66M 0.17%
22,859
102
$3.65M 0.17%
12,373
-131
103
$3.65M 0.17%
47,216
-1,291
104
$3.64M 0.17%
78,254
+31,824
105
$3.64M 0.17%
25,157
+810
106
$3.62M 0.17%
45,026
-14,618
107
$3.56M 0.16%
26,625
108
$3.55M 0.16%
53,932
-430
109
$3.55M 0.16%
121,972
-3,460
110
$3.54M 0.16%
37,857
+1,016
111
$3.53M 0.16%
21,132
-583
112
$3.5M 0.16%
17,934
+8,345
113
$3.5M 0.16%
35,556
-727
114
$3.43M 0.16%
78,287
+19,596
115
$3.42M 0.16%
22,688
116
$3.41M 0.16%
55,951
-987
117
$3.4M 0.16%
46,611
-1,015
118
$3.4M 0.16%
1,711
-58
119
$3.35M 0.15%
56,861
-6,900
120
$3.34M 0.15%
18,963
-370
121
$3.33M 0.15%
31,336
-2,787
122
$3.33M 0.15%
38,615
-4,832
123
$3.32M 0.15%
46,320
-1,879
124
$3.29M 0.15%
14,709
-162
125
$3.29M 0.15%
77,877
-376
3 4
5
6 7