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
2026
$46K ﹤0.01%
2,228
+10
2027
$46K ﹤0.01%
1,090
2028
$46K ﹤0.01%
230
2029
$46K ﹤0.01%
1,011
2030
$45K ﹤0.01%
2,506
2031
$45K ﹤0.01%
1,092
2032
$45K ﹤0.01%
1,465
2033
$45K ﹤0.01%
1,593
2034
$45K ﹤0.01%
2,051
2035
$45K ﹤0.01%
864
+46
2036
$45K ﹤0.01%
3,231
2037
$45K ﹤0.01%
3,794
2038
$45K ﹤0.01%
1,698
2039
$45K ﹤0.01%
3,096
2040
$45K ﹤0.01%
1,714
2041
$45K ﹤0.01%
1,275
2042
$45K ﹤0.01%
27,238
2043
$45K ﹤0.01%
2,056
2044
$45K ﹤0.01%
789
2045
$44K ﹤0.01%
1,323
2046
$44K ﹤0.01%
1,089
2047
$44K ﹤0.01%
2,930
2048
$44K ﹤0.01%
1,090
2049
$44K ﹤0.01%
790
2050
$44K ﹤0.01%
1,374
80 81
82
83 84