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
2126
$38K ﹤0.01%
617
+14
2127
$38K ﹤0.01%
2,591
2128
$38K ﹤0.01%
2,445
2129
$38K ﹤0.01%
1,011
2130
$38K ﹤0.01%
1,062
2131
$38K ﹤0.01%
8,011
2132
$38K ﹤0.01%
2,470
2133
$38K ﹤0.01%
56
2134
$38K ﹤0.01%
1,883
2135
$38K ﹤0.01%
2,957
2136
$37K ﹤0.01%
1,515
2137
$37K ﹤0.01%
1,282
2138
$37K ﹤0.01%
1,298
2139
$37K ﹤0.01%
914
2140
$37K ﹤0.01%
935
2141
$37K ﹤0.01%
506
2142
$37K ﹤0.01%
223
2143
$37K ﹤0.01%
2,675
2144
$37K ﹤0.01%
1,008
2145
$37K ﹤0.01%
370
2146
$37K ﹤0.01%
8,089
2147
$37K ﹤0.01%
950
2148
$37K ﹤0.01%
5,871
2149
$37K ﹤0.01%
10,118
2150
$37K ﹤0.01%
1,176
+270
84 85
86
87 88