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
1676
$82K ﹤0.01%
2,165
1677
$82K ﹤0.01%
3,012
1678
$82K ﹤0.01%
5,937
1679
$82K ﹤0.01%
1,344
1680
$81K ﹤0.01%
395
1681
$81K ﹤0.01%
15,243
1682
$81K ﹤0.01%
3,705
+2,343
1683
$81K ﹤0.01%
3,739
-450
1684
$81K ﹤0.01%
1,007
1685
$81K ﹤0.01%
5,484
1686
$81K ﹤0.01%
4,871
-530
1687
$81K ﹤0.01%
1,475
1688
$80K ﹤0.01%
710
1689
$80K ﹤0.01%
747
1690
$80K ﹤0.01%
1,601
1691
$79K ﹤0.01%
3,800
1692
$79K ﹤0.01%
2,152
1693
$79K ﹤0.01%
7,008
1694
$79K ﹤0.01%
3,659
+2,410
1695
$79K ﹤0.01%
3,852
1696
$79K ﹤0.01%
8,233
1697
$79K ﹤0.01%
7,671
1698
$79K ﹤0.01%
3,727
1699
$78K ﹤0.01%
3,798
1700
$78K ﹤0.01%
4,995
66 67
68
69 70