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
1301
$142K 0.01%
2,862
1302
$142K 0.01%
7,355
1303
$142K 0.01%
1,968
1304
$141K 0.01%
3,862
1305
$141K 0.01%
3,799
1306
$141K 0.01%
2,421
1307
$141K 0.01%
8,414
1308
$141K 0.01%
3,663
1309
$140K 0.01%
9,570
1310
$140K 0.01%
11,014
1311
$140K 0.01%
1,860
-102
1312
$140K 0.01%
8,265
1313
$140K 0.01%
3,689
1314
$139K 0.01%
7,256
1315
$139K 0.01%
3,404
1316
$139K 0.01%
3,788
+1
1317
$139K 0.01%
3,011
1318
$139K 0.01%
2,432
1319
$139K 0.01%
1,886
1320
$139K 0.01%
5,186
1321
$139K 0.01%
6,603
+24
1322
$138K 0.01%
1,085
1323
$138K 0.01%
133
1324
$138K 0.01%
7,435
1325
$138K 0.01%
2,420