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
1226
$161K 0.01%
17,713
1227
$160K 0.01%
9,898
-581
1228
$160K 0.01%
2,731
1229
$159K 0.01%
5,966
1230
$159K 0.01%
3,850
-45
1231
$159K 0.01%
5,997
1232
$159K 0.01%
2,177
1233
$158K 0.01%
2,666
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1234
$158K 0.01%
2,628
1235
$158K 0.01%
5,713
1236
$158K 0.01%
4,079
1237
$158K 0.01%
4,102
1238
$158K 0.01%
3,635
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1239
$157K 0.01%
2,713
1240
$157K 0.01%
3,502
1241
$157K 0.01%
4,820
1242
$157K 0.01%
1,444
1243
$157K 0.01%
3,911
1244
$157K 0.01%
4,750
1245
$157K 0.01%
9,669
1246
$156K 0.01%
8,943
1247
$156K 0.01%
2,039
1248
$156K 0.01%
3,980
1249
$156K 0.01%
5,977
+1,974
1250
$155K 0.01%
3,398
48 49
50
51 52