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
1576
$98K ﹤0.01%
11,271
1577
$98K ﹤0.01%
3,221
1578
$98K ﹤0.01%
3,609
1579
$98K ﹤0.01%
5,532
1580
$97K ﹤0.01%
+2,550
1581
$97K ﹤0.01%
8,885
1582
$97K ﹤0.01%
2,786
1583
$97K ﹤0.01%
13,303
1584
$97K ﹤0.01%
7,071
1585
$97K ﹤0.01%
2,608
1586
$97K ﹤0.01%
3,561
1587
$97K ﹤0.01%
4,151
1588
$96K ﹤0.01%
+3,586
1589
$96K ﹤0.01%
1,484
1590
$96K ﹤0.01%
6,931
1591
$96K ﹤0.01%
5,241
1592
$95K ﹤0.01%
1,736
1593
$95K ﹤0.01%
5,771
1594
$95K ﹤0.01%
1,866
1595
$95K ﹤0.01%
3,308
1596
$95K ﹤0.01%
3,084
-726
1597
$94K ﹤0.01%
1,194
1598
$94K ﹤0.01%
1,870
1599
$94K ﹤0.01%
1,555
1600
$94K ﹤0.01%
2,475
62 63
64
65 66