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
1726
$74K ﹤0.01%
4,997
1727
$74K ﹤0.01%
13,584
1728
$74K ﹤0.01%
2,689
1729
$74K ﹤0.01%
1,894
1730
$74K ﹤0.01%
985
1731
$74K ﹤0.01%
2,581
1732
$74K ﹤0.01%
4,811
1733
$74K ﹤0.01%
6,158
1734
$74K ﹤0.01%
4,271
-93
1735
$74K ﹤0.01%
1,470
1736
$74K ﹤0.01%
135
1737
$74K ﹤0.01%
1,566
+150
1738
$74K ﹤0.01%
+1,551
1739
$74K ﹤0.01%
2,143
1740
$73K ﹤0.01%
4,115
1741
$73K ﹤0.01%
3,886
1742
$73K ﹤0.01%
3,561
1743
$73K ﹤0.01%
963
1744
$73K ﹤0.01%
3,227
1745
$73K ﹤0.01%
2,317
1746
$73K ﹤0.01%
31
1747
$73K ﹤0.01%
26,000
1748
$73K ﹤0.01%
5,584
1749
$72K ﹤0.01%
349
1750
$72K ﹤0.01%
9,022
68 69
70
71 72