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
1951
$53K ﹤0.01%
2,646
1952
$53K ﹤0.01%
3,698
1953
$53K ﹤0.01%
3,556
1954
$53K ﹤0.01%
3,510
1955
$53K ﹤0.01%
5,998
1956
$53K ﹤0.01%
1,010
-76
1957
$53K ﹤0.01%
4,699
1958
$53K ﹤0.01%
2,546
+4
1959
$53K ﹤0.01%
1,480
1960
$52K ﹤0.01%
229
1961
$52K ﹤0.01%
2,485
1962
$52K ﹤0.01%
4,377
1963
$52K ﹤0.01%
940
1964
$52K ﹤0.01%
1,525
1965
$52K ﹤0.01%
3,093
1966
$52K ﹤0.01%
1,938
1967
$52K ﹤0.01%
1,238
1968
$52K ﹤0.01%
1,393
1969
$52K ﹤0.01%
2,476
1970
$51K ﹤0.01%
1,202
1971
$51K ﹤0.01%
2,663
1972
$51K ﹤0.01%
1,543
1973
$51K ﹤0.01%
2,855
1974
$51K ﹤0.01%
1,272
1975
$51K ﹤0.01%
5,591
77 78
79
80 81