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
1876
$60K ﹤0.01%
6,742
1877
$60K ﹤0.01%
867
1878
$60K ﹤0.01%
3,012
1879
$60K ﹤0.01%
1,452
+225
1880
$59K ﹤0.01%
3,925
1881
$59K ﹤0.01%
3,073
1882
$59K ﹤0.01%
2,352
1883
$59K ﹤0.01%
989
1884
$59K ﹤0.01%
1,778
1885
$59K ﹤0.01%
765
1886
$58K ﹤0.01%
3,369
1887
$58K ﹤0.01%
1,615
1888
$58K ﹤0.01%
3,620
1889
$58K ﹤0.01%
5,034
1890
$58K ﹤0.01%
3,266
1891
$58K ﹤0.01%
766
1892
$58K ﹤0.01%
514
1893
$58K ﹤0.01%
8,904
+1,999
1894
$57K ﹤0.01%
1,318
1895
$57K ﹤0.01%
2,790
1896
$57K ﹤0.01%
2,657
1897
$57K ﹤0.01%
500
1898
$57K ﹤0.01%
1,614
1899
$57K ﹤0.01%
1,313
1900
$57K ﹤0.01%
2,642
74 75
76
77 78