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
1426
$119K 0.01%
5,094
1427
$119K 0.01%
6,623
1428
$119K 0.01%
4,119
1429
$118K 0.01%
1,091
1430
$118K 0.01%
3,285
1431
$118K 0.01%
2,448
1432
$118K 0.01%
2,314
1433
$118K 0.01%
5,225
1434
$118K 0.01%
1,548
1435
$117K 0.01%
1,974
1436
$117K 0.01%
5,606
1437
$117K 0.01%
5,950
-717
1438
$117K 0.01%
3,064
+840
1439
$117K 0.01%
3,967
1440
$117K 0.01%
5,788
-450
1441
$117K 0.01%
1,783
1442
$116K 0.01%
1,388
1443
$116K 0.01%
2,933
1444
$116K 0.01%
2,522
1445
$116K 0.01%
3,132
1446
$116K 0.01%
3,099
1447
$115K 0.01%
3,601
1448
$115K 0.01%
1,978
1449
$115K 0.01%
8,200
1450
$115K 0.01%
6,174