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
1801
$67K ﹤0.01%
1,565
1802
$67K ﹤0.01%
589
1803
$67K ﹤0.01%
305
1804
$67K ﹤0.01%
1,655
+260
1805
$67K ﹤0.01%
4,878
1806
$67K ﹤0.01%
2,742
1807
$67K ﹤0.01%
3,293
1808
$67K ﹤0.01%
3,100
+620
1809
$67K ﹤0.01%
1,843
1810
$66K ﹤0.01%
605
1811
$66K ﹤0.01%
2,323
+665
1812
$66K ﹤0.01%
1,673
1813
$66K ﹤0.01%
1,649
+701
1814
$66K ﹤0.01%
3,200
1815
$66K ﹤0.01%
1,262
1816
$66K ﹤0.01%
77
+12
1817
$66K ﹤0.01%
2,280
1818
$66K ﹤0.01%
3,442
1819
$66K ﹤0.01%
2,995
1820
$65K ﹤0.01%
2,361
1821
$65K ﹤0.01%
2,727
1822
$65K ﹤0.01%
158
1823
$65K ﹤0.01%
2,174
1824
$65K ﹤0.01%
1,422
1825
$65K ﹤0.01%
8,250
71 72
73
74 75