AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 +$3.81M
2 +$2.88M
3 +$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
5
STT icon
State Street
STT
+$1.95M

Top Sells

1 +$5.74M
2 +$4.74M
3 +$3.72M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.72M
5
DCT
DCT Industrial Trust Inc.
DCT
+$2.71M

Sector Composition

1 Technology 14.41%
2 Financials 11.99%
3 Industrials 10.03%
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%
1,194
1602
$94K ﹤0.01%
1,555
1603
$94K ﹤0.01%
2,923
1604
$93K ﹤0.01%
7,461
1605
$93K ﹤0.01%
7,808
1606
$93K ﹤0.01%
6,804
1607
$93K ﹤0.01%
3,994
1608
$93K ﹤0.01%
1,928
+465
1609
$93K ﹤0.01%
720
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%
920
1617
$92K ﹤0.01%
26,562
1618
$92K ﹤0.01%
7,380
1619
$92K ﹤0.01%
4,587
1620
$92K ﹤0.01%
8,294
1621
$92K ﹤0.01%
8,106
1622
$91K ﹤0.01%
2,417
1623
$91K ﹤0.01%
1,194
1624
$91K ﹤0.01%
1,855
1625
$91K ﹤0.01%
7,030