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
1651
$87K ﹤0.01%
4,697
1652
$87K ﹤0.01%
2,329
1653
$86K ﹤0.01%
10,833
1654
$86K ﹤0.01%
1,341
1655
$86K ﹤0.01%
2,531
1656
$86K ﹤0.01%
1,083
1657
$86K ﹤0.01%
3,477
1658
$86K ﹤0.01%
2,180
1659
$86K ﹤0.01%
2,332
+1,632
1660
$85K ﹤0.01%
1,145
1661
$85K ﹤0.01%
259
1662
$85K ﹤0.01%
2,579
1663
$85K ﹤0.01%
1,618
1664
$84K ﹤0.01%
2,924
1665
$84K ﹤0.01%
2,903
1666
$84K ﹤0.01%
3,623
1667
$84K ﹤0.01%
+3,570
1668
$84K ﹤0.01%
1,448
1669
$84K ﹤0.01%
9,928
1670
$83K ﹤0.01%
2,192
1671
$83K ﹤0.01%
10,361
1672
$83K ﹤0.01%
1,588
1673
$83K ﹤0.01%
2,089
1674
$83K ﹤0.01%
1,515
1675
$83K ﹤0.01%
1,113