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
1751
$72K ﹤0.01%
1,903
1752
$72K ﹤0.01%
1,518
1753
$72K ﹤0.01%
289
1754
$72K ﹤0.01%
2,830
1755
$72K ﹤0.01%
1,613
1756
$72K ﹤0.01%
1,906
1757
$71K ﹤0.01%
4,127
1758
$71K ﹤0.01%
3,660
1759
$71K ﹤0.01%
5,049
1760
$71K ﹤0.01%
1,885
-230
1761
$71K ﹤0.01%
3,940
1762
$71K ﹤0.01%
3,663
1763
$71K ﹤0.01%
2,286
1764
$71K ﹤0.01%
2,064
1765
$70K ﹤0.01%
3,206
1766
$70K ﹤0.01%
1,596
-23
1767
$70K ﹤0.01%
4,173
1768
$70K ﹤0.01%
1,308
1769
$70K ﹤0.01%
1,037
1770
$70K ﹤0.01%
3,254
1771
$70K ﹤0.01%
1,215
1772
$70K ﹤0.01%
1,971
1773
$70K ﹤0.01%
2,832
1774
$70K ﹤0.01%
2,624
1775
$70K ﹤0.01%
1,008
69 70
71
72 73