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
1551
$101K ﹤0.01%
1,964
1552
$101K ﹤0.01%
6,569
+2,678
1553
$100K ﹤0.01%
8,823
1554
$100K ﹤0.01%
2,259
1555
$100K ﹤0.01%
2,615
1556
$100K ﹤0.01%
5,116
1557
$100K ﹤0.01%
1,951
-291
1558
$100K ﹤0.01%
3,493
1559
$100K ﹤0.01%
2,809
1560
$100K ﹤0.01%
2,960
1561
$100K ﹤0.01%
2,413
1562
$100K ﹤0.01%
6,468
1563
$99K ﹤0.01%
2,803
1564
$99K ﹤0.01%
2,121
1565
$99K ﹤0.01%
2,128
1566
$99K ﹤0.01%
4,259
1567
$99K ﹤0.01%
2,417
1568
$99K ﹤0.01%
2,496
1569
$99K ﹤0.01%
5,863
1570
$99K ﹤0.01%
3,294
1571
$98K ﹤0.01%
1,254
1572
$98K ﹤0.01%
2,794
1573
$98K ﹤0.01%
2,668
1574
$98K ﹤0.01%
2,927
1575
$98K ﹤0.01%
4,281
+415
61 62
63
64 65