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
1326
$137K 0.01%
6,931
1327
$137K 0.01%
8,496
1328
$137K 0.01%
4,345
1329
$137K 0.01%
1,530
-100
1330
$137K 0.01%
3,226
1331
$137K 0.01%
2,940
1332
$136K 0.01%
1,982
-264
1333
$136K 0.01%
6,822
1334
$136K 0.01%
27,698
1335
$135K 0.01%
2,536
1336
$135K 0.01%
2,076
1337
$135K 0.01%
9,274
1338
$134K 0.01%
2,641
1339
$134K 0.01%
3,720
1340
$133K 0.01%
6,436
+758
1341
$133K 0.01%
7,958
1342
$133K 0.01%
3,776
1343
$132K 0.01%
5,234
1344
$132K 0.01%
6,606
1345
$132K 0.01%
+5,300
1346
$132K 0.01%
2,898
1347
$132K 0.01%
5,771
1348
$131K 0.01%
2,738
1349
$131K 0.01%
2,403
-298
1350
$130K 0.01%
22,123
52 53
54
55 56