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
1501
$107K ﹤0.01%
2,213
1502
$107K ﹤0.01%
1,644
1503
$107K ﹤0.01%
2,959
1504
$107K ﹤0.01%
3,925
1505
$107K ﹤0.01%
6,587
1506
$107K ﹤0.01%
1,512
1507
$107K ﹤0.01%
5,748
1508
$106K ﹤0.01%
4,490
1509
$106K ﹤0.01%
5,481
1510
$106K ﹤0.01%
+6,104
1511
$106K ﹤0.01%
11,884
1512
$106K ﹤0.01%
3,281
1513
$105K ﹤0.01%
1,978
1514
$105K ﹤0.01%
37,808
+3,200
1515
$105K ﹤0.01%
5,283
1516
$105K ﹤0.01%
1,376
1517
$105K ﹤0.01%
1,775
1518
$105K ﹤0.01%
3,306
+260
1519
$105K ﹤0.01%
3,509
+427
1520
$105K ﹤0.01%
4,779
+602
1521
$105K ﹤0.01%
2,303
1522
$105K ﹤0.01%
6,275
1523
$104K ﹤0.01%
7,920
1524
$104K ﹤0.01%
5,125
1525
$104K ﹤0.01%
635
59 60
61
62 63