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
1476
$111K 0.01%
3,149
1477
$111K 0.01%
2,770
1478
$111K 0.01%
1,363
1479
$111K 0.01%
1,242
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$111K 0.01%
7,838
1481
$111K 0.01%
2,562
+410
1482
$111K 0.01%
4,350
1483
$111K 0.01%
1,681
1484
$110K 0.01%
6,592
1485
$110K 0.01%
3,290
1486
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704
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$110K 0.01%
6,589
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$110K 0.01%
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$110K 0.01%
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$110K 0.01%
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1491
$110K 0.01%
2,018
1492
$110K 0.01%
2,803
1493
$109K 0.01%
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1494
$109K 0.01%
2,336
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4,778
1496
$108K 0.01%
1,696
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$108K 0.01%
1,808
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1498
$108K 0.01%
2,927
1499
$108K 0.01%
5,010
1500
$107K ﹤0.01%
2,765
58 59
60
61 62