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
1701
$78K ﹤0.01%
2,032
+456
1702
$77K ﹤0.01%
10,738
1703
$77K ﹤0.01%
3,887
1704
$77K ﹤0.01%
3,926
1705
$77K ﹤0.01%
4,190
1706
$77K ﹤0.01%
2,876
1707
$76K ﹤0.01%
1,874
1708
$76K ﹤0.01%
2,107
1709
$76K ﹤0.01%
1,619
1710
$76K ﹤0.01%
2,646
1711
$76K ﹤0.01%
7,263
1712
$76K ﹤0.01%
1,724
1713
$76K ﹤0.01%
+1,993
1714
$76K ﹤0.01%
110
1715
$76K ﹤0.01%
1,617
1716
$76K ﹤0.01%
3,691
+26
1717
$76K ﹤0.01%
3,363
1718
$76K ﹤0.01%
2,412
1719
$75K ﹤0.01%
815
1720
$75K ﹤0.01%
4,130
1721
$75K ﹤0.01%
3,534
1722
$75K ﹤0.01%
627
1723
$75K ﹤0.01%
4,440
+1,170
1724
$75K ﹤0.01%
4,442
1725
$75K ﹤0.01%
1,200
67 68
69
70 71