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
2151
$37K ﹤0.01%
1,689
2152
$37K ﹤0.01%
1,087
2153
$37K ﹤0.01%
2,378
2154
$37K ﹤0.01%
604
2155
$36K ﹤0.01%
2,562
2156
$36K ﹤0.01%
408
2157
$36K ﹤0.01%
2,165
+846
2158
$36K ﹤0.01%
707
2159
$36K ﹤0.01%
1,950
2160
$36K ﹤0.01%
3,647
2161
$36K ﹤0.01%
1,134
2162
$36K ﹤0.01%
882
2163
$36K ﹤0.01%
776
2164
$36K ﹤0.01%
1,501
2165
$36K ﹤0.01%
5,307
2166
$36K ﹤0.01%
418
+104
2167
$36K ﹤0.01%
1,118
2168
$36K ﹤0.01%
2,498
2169
$36K ﹤0.01%
856
2170
$36K ﹤0.01%
3,345
2171
$35K ﹤0.01%
1,804
2172
$35K ﹤0.01%
73
2173
$35K ﹤0.01%
1,211
+305
2174
$35K ﹤0.01%
869
2175
$35K ﹤0.01%
2,148
85 86
87
88 89