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
1376
$126K 0.01%
2,105
-307
1377
$126K 0.01%
2,377
1378
$126K 0.01%
2,192
-160
1379
$126K 0.01%
10,113
1380
$125K 0.01%
2,488
1381
$125K 0.01%
3,739
1382
$125K 0.01%
2,878
1383
$125K 0.01%
1,523
+213
1384
$125K 0.01%
2,659
1385
$124K 0.01%
10,193
1386
$124K 0.01%
3,372
1387
$124K 0.01%
5,017
1388
$124K 0.01%
2,724
1389
$124K 0.01%
1,433
1390
$124K 0.01%
2,851
1391
$123K 0.01%
3,892
1392
$123K 0.01%
1,117
+367
1393
$123K 0.01%
1,018
1394
$123K 0.01%
1,039
1395
$123K 0.01%
2,530
1396
$123K 0.01%
1,050
-20
1397
$123K 0.01%
6,531
1398
$123K 0.01%
4,763
1399
$123K 0.01%
1,930
1400
$123K 0.01%
1,783
54 55
56
57 58