AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
126
$3.27M 0.15%
59,031
-310
127
$3.21M 0.15%
73,884
128
$3.21M 0.15%
159,283
-1,900
129
$3.2M 0.15%
23,815
+3,500
130
$3.19M 0.15%
49,103
131
$3.18M 0.15%
26,042
-404
132
$3.15M 0.15%
17,104
-100
133
$3.14M 0.14%
59,067
+77
134
$3.08M 0.14%
44,466
+2,272
135
$3.07M 0.14%
8,345
136
$3.06M 0.14%
40,056
-10,694
137
$3.06M 0.14%
17,121
138
$3.05M 0.14%
35,167
-518
139
$3.01M 0.14%
10,169
-209
140
$2.99M 0.14%
35,092
141
$2.97M 0.14%
9,219
+575
142
$2.95M 0.14%
50,611
-296
143
$2.9M 0.13%
43,599
-235
144
$2.9M 0.13%
79,967
145
$2.88M 0.13%
4,414
-108
146
$2.87M 0.13%
51,276
147
$2.85M 0.13%
53,574
-787
148
$2.84M 0.13%
50,833
-313
149
$2.83M 0.13%
18,581
-309
150
$2.83M 0.13%
24,656
+480
4 5
6
7 8