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
1451
$115K 0.01%
4,275
-60,311
1452
$115K 0.01%
2,446
1453
$115K 0.01%
4,520
1454
$115K 0.01%
1,412
1455
$115K 0.01%
3,637
+1,422
1456
$115K 0.01%
5,518
1457
$115K 0.01%
2,949
1458
$114K 0.01%
4,318
+445
1459
$114K 0.01%
8,144
1460
$114K 0.01%
11,574
1461
$114K 0.01%
1,507
1462
$114K 0.01%
1,097
1463
$114K 0.01%
4,371
1464
$113K 0.01%
2,237
1465
$113K 0.01%
8,988
1466
$113K 0.01%
4,366
1467
$113K 0.01%
2,871
1468
$113K 0.01%
3,250
1469
$113K 0.01%
6,364
1470
$112K 0.01%
3,623
1471
$112K 0.01%
6,329
1472
$112K 0.01%
2,033
1473
$112K 0.01%
7,108
1474
$112K 0.01%
3,832
1475
$112K 0.01%
11,811
+1,127