AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
151
$2.82M 0.13%
31,488
-2,561
152
$2.81M 0.13%
15,891
+100
153
$2.8M 0.13%
38,022
-281
154
$2.8M 0.13%
11,421
+856
155
$2.79M 0.13%
18,533
-396
156
$2.76M 0.13%
123,286
+9,464
157
$2.73M 0.13%
20,987
-90
158
$2.71M 0.13%
18,250
+4,204
159
$2.7M 0.12%
43,231
+1,663
160
$2.7M 0.12%
30,665
-195
161
$2.69M 0.12%
21,759
162
$2.66M 0.12%
17,090
+2,670
163
$2.66M 0.12%
25,344
164
$2.63M 0.12%
10,645
165
$2.6M 0.12%
18,052
166
$2.59M 0.12%
70,310
167
$2.59M 0.12%
42,851
168
$2.57M 0.12%
69,492
-1,488
169
$2.54M 0.12%
46,589
+2,114
170
$2.53M 0.12%
16,938
-1,600
171
$2.52M 0.12%
39,711
+3,700
172
$2.51M 0.12%
28,823
-877
173
$2.49M 0.11%
1,007
+11
174
– –
0
175
$2.45M 0.11%
17,664
+264
5 6
7
8 9