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
2076
$42K ﹤0.01%
9,415
2077
$42K ﹤0.01%
4,143
2078
$42K ﹤0.01%
3,692
2079
$42K ﹤0.01%
12,612
2080
$42K ﹤0.01%
1,248
2081
$41K ﹤0.01%
250
2082
$41K ﹤0.01%
2,097
2083
$41K ﹤0.01%
1,239
2084
$41K ﹤0.01%
3,274
2085
$41K ﹤0.01%
1,336
2086
$41K ﹤0.01%
1,801
2087
$41K ﹤0.01%
1,109
2088
$41K ﹤0.01%
4,356
2089
$41K ﹤0.01%
168
2090
$41K ﹤0.01%
3,524
2091
$41K ﹤0.01%
2,664
2092
$41K ﹤0.01%
1,302
2093
$41K ﹤0.01%
1,338
2094
$41K ﹤0.01%
2,247
2095
$40K ﹤0.01%
6
2096
$40K ﹤0.01%
1,268
-1
2097
$40K ﹤0.01%
2,424
2098
$40K ﹤0.01%
935
2099
$40K ﹤0.01%
1,924
2100
$40K ﹤0.01%
3,900
82 83
84
85 86