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
2051
$44K ﹤0.01%
790
2052
$44K ﹤0.01%
1,374
2053
$44K ﹤0.01%
1,500
2054
$44K ﹤0.01%
4,180
2055
$44K ﹤0.01%
4,070
2056
$44K ﹤0.01%
7,539
2057
$44K ﹤0.01%
7,731
2058
$43K ﹤0.01%
2,030
2059
$43K ﹤0.01%
2,639
2060
$43K ﹤0.01%
30
2061
$43K ﹤0.01%
2,047
2062
$43K ﹤0.01%
2,126
2063
$43K ﹤0.01%
785
2064
$43K ﹤0.01%
408
2065
$43K ﹤0.01%
2,265
2066
$43K ﹤0.01%
7,208
2067
$43K ﹤0.01%
2,707
2068
$43K ﹤0.01%
2,402
2069
$42K ﹤0.01%
+2,933
2070
$42K ﹤0.01%
917
2071
$42K ﹤0.01%
3,249
2072
$42K ﹤0.01%
907
2073
$42K ﹤0.01%
2,180
2074
$42K ﹤0.01%
900
2075
$42K ﹤0.01%
4,384