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
1776
$70K ﹤0.01%
1,904
1777
$70K ﹤0.01%
6,070
1778
$69K ﹤0.01%
2,767
1779
$69K ﹤0.01%
2,840
+524
1780
$69K ﹤0.01%
1,619
1781
$69K ﹤0.01%
1,564
1782
$69K ﹤0.01%
2,669
1783
$69K ﹤0.01%
595
-55
1784
$69K ﹤0.01%
1,895
1785
$69K ﹤0.01%
9,287
1786
$69K ﹤0.01%
1,397
1787
$69K ﹤0.01%
2,617
1788
$68K ﹤0.01%
1,244
1789
$68K ﹤0.01%
268
1790
$68K ﹤0.01%
643
1791
$68K ﹤0.01%
2,383
+1,772
1792
$68K ﹤0.01%
3,510
1793
$68K ﹤0.01%
1,232
1794
$68K ﹤0.01%
4,784
1795
$68K ﹤0.01%
747
1796
$68K ﹤0.01%
3,150
1797
$67K ﹤0.01%
1,833
1798
$67K ﹤0.01%
1,575
-390
1799
$67K ﹤0.01%
4,100
1800
$67K ﹤0.01%
508
+386
70 71
72
73 74