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
1276
$148K 0.01%
4,356
+1,150
1277
$148K 0.01%
+3,400
1278
$147K 0.01%
3,547
1279
$146K 0.01%
8,271
1280
$145K 0.01%
5,646
+427
1281
$145K 0.01%
3,206
1282
$145K 0.01%
1,788
1283
$145K 0.01%
1,057
1284
$145K 0.01%
2,269
1285
$145K 0.01%
4,361
1286
$145K 0.01%
3,174
1287
$145K 0.01%
6,858
1288
$145K 0.01%
3,400
1289
$145K 0.01%
3,578
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1290
$144K 0.01%
5,426
+215
1291
$144K 0.01%
4,276
1292
$144K 0.01%
8,299
1293
$143K 0.01%
5,223
1294
$143K 0.01%
2,262
1295
$143K 0.01%
6,464
1296
$143K 0.01%
2,622
1297
$142K 0.01%
1,037
1298
$142K 0.01%
5,083
1299
$142K 0.01%
5,765
1300
$142K 0.01%
9,788