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
1851
$63K ﹤0.01%
3,212
1852
$63K ﹤0.01%
1,663
1853
$62K ﹤0.01%
2,005
1854
$62K ﹤0.01%
1,637
1855
$62K ﹤0.01%
1,057
1856
$62K ﹤0.01%
193
1857
$61K ﹤0.01%
2,337
1858
$61K ﹤0.01%
1,316
1859
$61K ﹤0.01%
1,728
1860
$61K ﹤0.01%
3,088
1861
$61K ﹤0.01%
2,273
1862
$61K ﹤0.01%
1,337
1863
$61K ﹤0.01%
983
1864
$61K ﹤0.01%
2,062
1865
$61K ﹤0.01%
4,282
1866
$61K ﹤0.01%
3,835
+305
1867
$61K ﹤0.01%
5,583
1868
$61K ﹤0.01%
5,305
+816
1869
$60K ﹤0.01%
816
1870
$60K ﹤0.01%
3,239
1871
$60K ﹤0.01%
1,417
1872
$60K ﹤0.01%
4,047
1873
$60K ﹤0.01%
1,246
1874
$60K ﹤0.01%
2,279
1875
$60K ﹤0.01%
3,186
73 74
75
76 77