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
1626
$91K ﹤0.01%
5,418
1627
$91K ﹤0.01%
4,672
1628
$90K ﹤0.01%
3,386
1629
$90K ﹤0.01%
2,455
1630
$90K ﹤0.01%
16,812
1631
$90K ﹤0.01%
2,527
+358
1632
$90K ﹤0.01%
2,715
1633
$90K ﹤0.01%
5,021
1634
$89K ﹤0.01%
2,631
1635
$89K ﹤0.01%
780
1636
$89K ﹤0.01%
5,393
1637
$89K ﹤0.01%
5,930
1638
$89K ﹤0.01%
2,550
+244
1639
$89K ﹤0.01%
1,974
1640
$89K ﹤0.01%
3,417
1641
$89K ﹤0.01%
8,804
1642
$89K ﹤0.01%
4,125
1643
$89K ﹤0.01%
3,095
1644
$88K ﹤0.01%
2,562
1645
$88K ﹤0.01%
1,993
1646
$88K ﹤0.01%
5,742
1647
$88K ﹤0.01%
1,533
1648
$87K ﹤0.01%
4,061
1649
$87K ﹤0.01%
8,169
1650
$87K ﹤0.01%
3,770
64 65
66
67 68