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
1251
$155K 0.01%
13,464
1252
$155K 0.01%
2,318
1253
$154K 0.01%
15,634
1254
$154K 0.01%
972
1255
$154K 0.01%
4,795
1256
$154K 0.01%
4,051
1257
$153K 0.01%
6,143
-822
1258
$153K 0.01%
2,294
1259
$153K 0.01%
5,498
1260
$153K 0.01%
+3,000
1261
$152K 0.01%
2,935
-327
1262
$152K 0.01%
3,456
1263
$152K 0.01%
3,182
1264
$151K 0.01%
6,154
1265
$151K 0.01%
6,877
1266
$151K 0.01%
4,252
1267
$151K 0.01%
4,776
1268
$151K 0.01%
3,865
1269
$151K 0.01%
21,442
1270
$149K 0.01%
2,195
1271
$149K 0.01%
1,259
-1,855
1272
$149K 0.01%
4,169
-4,624
1273
$148K 0.01%
2,570
1274
$148K 0.01%
3,737
1275
$148K 0.01%
4,356
+1,150
49 50
51
52 53