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
1401
$123K 0.01%
1,783
1402
$122K 0.01%
4,223
+399
1403
$122K 0.01%
5,077
1404
$122K 0.01%
2,729
1405
$122K 0.01%
2,706
+261
1406
$122K 0.01%
8,982
1407
$122K 0.01%
3,997
1408
$122K 0.01%
13,071
-1
1409
$122K 0.01%
1,734
1410
$121K 0.01%
1,671
1411
$121K 0.01%
2,669
1412
$121K 0.01%
6,020
1413
$121K 0.01%
7,131
1414
$121K 0.01%
1,927
1415
$121K 0.01%
1,149
1416
$120K 0.01%
5,673
1417
$120K 0.01%
3,666
1418
$120K 0.01%
4,154
1419
$120K 0.01%
3,546
1420
$120K 0.01%
4,233
-310
1421
$120K 0.01%
4,750
1422
$120K 0.01%
12,462
1423
$119K 0.01%
1,395
+75
1424
$119K 0.01%
6,791
1425
$119K 0.01%
4,691
+439