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
2101
$40K ﹤0.01%
1,268
-1
2102
$40K ﹤0.01%
2,424
2103
$40K ﹤0.01%
935
2104
$40K ﹤0.01%
1,924
2105
$40K ﹤0.01%
3,900
2106
$40K ﹤0.01%
3,782
2107
$40K ﹤0.01%
2,943
2108
$40K ﹤0.01%
2,574
2109
$40K ﹤0.01%
2,400
2110
$40K ﹤0.01%
1,261
2111
$39K ﹤0.01%
6,759
2112
$39K ﹤0.01%
2,047
2113
$39K ﹤0.01%
1,931
2114
$39K ﹤0.01%
1,706
2115
$39K ﹤0.01%
578
2116
$39K ﹤0.01%
1,581
2117
$39K ﹤0.01%
2,790
2118
$39K ﹤0.01%
3,910
2119
$39K ﹤0.01%
1,973
+7
2120
$38K ﹤0.01%
2,990
2121
$38K ﹤0.01%
1,586
2122
$38K ﹤0.01%
405
2123
$38K ﹤0.01%
1,170
2124
$38K ﹤0.01%
1,242
+556
2125
$38K ﹤0.01%
19,616
83 84
85
86 87