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
1976
$51K ﹤0.01%
716
1977
$51K ﹤0.01%
273
+40
1978
$50K ﹤0.01%
1,155
1979
$50K ﹤0.01%
2,493
1980
$50K ﹤0.01%
1,233
1981
$50K ﹤0.01%
1,464
1982
$50K ﹤0.01%
1,373
1983
$50K ﹤0.01%
1,302
1984
$50K ﹤0.01%
1,418
1985
$50K ﹤0.01%
5,049
1986
$50K ﹤0.01%
543
1987
$50K ﹤0.01%
992
1988
$50K ﹤0.01%
457
+33
1989
$50K ﹤0.01%
2,654
1990
$50K ﹤0.01%
1,820
1991
$50K ﹤0.01%
+2,030
1992
$50K ﹤0.01%
210
1993
$49K ﹤0.01%
3,136
+650
1994
$49K ﹤0.01%
955
+32
1995
$49K ﹤0.01%
845
1996
$49K ﹤0.01%
1,366
1997
$49K ﹤0.01%
1,407
1998
$49K ﹤0.01%
1,463
1999
$49K ﹤0.01%
2,767
2000
$49K ﹤0.01%
2,285
78 79
80
81 82