AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
176
$2.44M 0.11%
29,982
-851
177
$2.44M 0.11%
29,168
+22,170
178
$2.43M 0.11%
37,807
-209
179
$2.43M 0.11%
113,061
-1,526
180
$2.42M 0.11%
28,176
-292
181
$2.4M 0.11%
21,337
-347
182
$2.4M 0.11%
8,508
+885
183
$2.4M 0.11%
33,540
-4,500
184
$2.4M 0.11%
7,351
-382
185
$2.39M 0.11%
50,176
-830
186
$2.38M 0.11%
50,851
+419
187
$2.38M 0.11%
55,388
-1,460
188
$2.37M 0.11%
47,626
189
$2.36M 0.11%
137,795
+16,000
190
$2.36M 0.11%
53,294
-926
191
$2.35M 0.11%
16,202
-230
192
$2.35M 0.11%
45,601
193
$2.35M 0.11%
41,450
-15,000
194
$2.35M 0.11%
58,761
-908
195
$2.34M 0.11%
15,444
-228
196
$2.34M 0.11%
10,705
-272
197
$2.33M 0.11%
58,004
+5,800
198
$2.33M 0.11%
65,018
+3,130
199
$2.33M 0.11%
21,535
-923
200
$2.31M 0.11%
20,796
+223
6 7
8
9 10