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
1901
$56K ﹤0.01%
1,811
1902
$56K ﹤0.01%
549
+7
1903
$56K ﹤0.01%
1,739
1904
$56K ﹤0.01%
2,252
1905
$56K ﹤0.01%
3,440
1906
$56K ﹤0.01%
1,713
1907
$56K ﹤0.01%
1,984
1908
$56K ﹤0.01%
1,075
1909
$56K ﹤0.01%
4,505
1910
$56K ﹤0.01%
14,116
1911
$56K ﹤0.01%
7,914
1912
$56K ﹤0.01%
1,846
1913
$56K ﹤0.01%
393
1914
$56K ﹤0.01%
907
1915
$55K ﹤0.01%
779
+143
1916
$55K ﹤0.01%
3,089
1917
$55K ﹤0.01%
978
1918
$55K ﹤0.01%
2,307
1919
$55K ﹤0.01%
2,590
1920
$55K ﹤0.01%
2,270
1921
$55K ﹤0.01%
2,092
1922
$55K ﹤0.01%
+341
1923
$55K ﹤0.01%
3,081
1924
$55K ﹤0.01%
3,015
1925
$55K ﹤0.01%
1,083
75 76
77
78 79