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
1601
$94K ﹤0.01%
1,244
1602
$94K ﹤0.01%
3,382
1603
$94K ﹤0.01%
2,923
1604
$93K ﹤0.01%
3,994
1605
$93K ﹤0.01%
1,928
+465
1606
$93K ﹤0.01%
720
1607
$93K ﹤0.01%
7,461
1608
$93K ﹤0.01%
7,808
1609
$93K ﹤0.01%
6,804
1610
$93K ﹤0.01%
6,271
1611
$93K ﹤0.01%
2,474
1612
$93K ﹤0.01%
2,633
1613
$92K ﹤0.01%
3,399
+559
1614
$92K ﹤0.01%
1,867
1615
$92K ﹤0.01%
2,155
1616
$92K ﹤0.01%
26,562
1617
$92K ﹤0.01%
7,380
1618
$92K ﹤0.01%
4,587
1619
$92K ﹤0.01%
8,294
1620
$92K ﹤0.01%
8,106
1621
$92K ﹤0.01%
920
1622
$91K ﹤0.01%
2,417
1623
$91K ﹤0.01%
1,194
1624
$91K ﹤0.01%
1,855
1625
$91K ﹤0.01%
7,030
63 64
65
66 67