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
1526
$104K ﹤0.01%
1,765
1527
$104K ﹤0.01%
4,129
1528
$103K ﹤0.01%
3,332
1529
$103K ﹤0.01%
952
1530
$103K ﹤0.01%
5,972
1531
$103K ﹤0.01%
5,877
1532
$103K ﹤0.01%
3,207
1533
$103K ﹤0.01%
2,790
1534
$102K ﹤0.01%
1,332
1535
$102K ﹤0.01%
4,095
1536
$102K ﹤0.01%
4,367
-727
1537
$102K ﹤0.01%
2,694
1538
$102K ﹤0.01%
3,979
1539
$102K ﹤0.01%
1,253
1540
$102K ﹤0.01%
3,342
1541
$102K ﹤0.01%
10,154
1542
$101K ﹤0.01%
5,213
1543
$101K ﹤0.01%
4,139
1544
$101K ﹤0.01%
1,458
1545
$101K ﹤0.01%
4,388
1546
$101K ﹤0.01%
4,820
-333
1547
$101K ﹤0.01%
4,188
1548
$101K ﹤0.01%
1,636
1549
$101K ﹤0.01%
2,452
1550
$101K ﹤0.01%
2,504
60 61
62
63 64