AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$3.81M
2
+$2.88M
3
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
5
STT icon
State Street
STT
+$1.95M

Top Sells

1
+$5.74M
2
+$4.74M
3
+$3.72M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.72M
5
DCT
DCT Industrial Trust Inc.
DCT
+$2.71M

Sector Composition

1 Technology 14.41%
2 Financials 11.99%
3 Industrials 10.03%
4 Healthcare 9.82%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$49K ﹤0.01%
1,463
2002
$48K ﹤0.01%
669
2003
$48K ﹤0.01%
8,829
2004
$48K ﹤0.01%
1,223
2005
$48K ﹤0.01%
2,541
2006
$48K ﹤0.01%
1,598
2007
$48K ﹤0.01%
2,738
2008
$48K ﹤0.01%
4,415
2009
$47K ﹤0.01%
2,416
2010
$47K ﹤0.01%
3,178
2011
$47K ﹤0.01%
2,087
+40
2012
$47K ﹤0.01%
67
+16
2013
$47K ﹤0.01%
3,341
2014
$47K ﹤0.01%
2,728
2015
$47K ﹤0.01%
2,797
2016
$47K ﹤0.01%
1,909
2017
$46K ﹤0.01%
230
2018
$46K ﹤0.01%
1,090
2019
$46K ﹤0.01%
586
2020
$46K ﹤0.01%
2,271
2021
$46K ﹤0.01%
4,319
2022
$46K ﹤0.01%
3,109
2023
$46K ﹤0.01%
1,870
2024
$46K ﹤0.01%
2,276
2025
$46K ﹤0.01%
2,145
79 80
81
82 83