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
2001
$49K ﹤0.01%
11,000
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%
586
2018
$46K ﹤0.01%
2,271
2019
$46K ﹤0.01%
4,319
2020
$46K ﹤0.01%
3,109
2021
$46K ﹤0.01%
1,870
2022
$46K ﹤0.01%
2,276
2023
$46K ﹤0.01%
2,145
2024
$46K ﹤0.01%
3,081
2025
$46K ﹤0.01%
1,921
79 80
81
82 83