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
1826
$64K ﹤0.01%
8,647
1827
$64K ﹤0.01%
3,902
+535
1828
$64K ﹤0.01%
1,754
1829
$64K ﹤0.01%
+3,742
1830
$64K ﹤0.01%
5,186
1831
$64K ﹤0.01%
2,747
1832
$64K ﹤0.01%
2,680
1833
$64K ﹤0.01%
2,682
1834
$64K ﹤0.01%
3,190
1835
$64K ﹤0.01%
2,062
1836
$64K ﹤0.01%
4,747
+1,792
1837
$64K ﹤0.01%
9,080
1838
$64K ﹤0.01%
3,759
1839
$64K ﹤0.01%
3,566
1840
$63K ﹤0.01%
16,080
1841
$63K ﹤0.01%
184
1842
$63K ﹤0.01%
141
+26
1843
$63K ﹤0.01%
8,297
1844
$63K ﹤0.01%
8,727
1845
$63K ﹤0.01%
931
1846
$63K ﹤0.01%
2,705
1847
$63K ﹤0.01%
4,132
1848
$63K ﹤0.01%
1,163
1849
$63K ﹤0.01%
3,793
1850
$63K ﹤0.01%
1,323
72 73
74
75 76