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
2176
$35K ﹤0.01%
108
2177
$35K ﹤0.01%
656
2178
$35K ﹤0.01%
616
2179
$35K ﹤0.01%
1,874
2180
$35K ﹤0.01%
801
2181
$35K ﹤0.01%
1,668
2182
$35K ﹤0.01%
1,864
2183
$35K ﹤0.01%
+2,338
2184
$34K ﹤0.01%
3,813
2185
$34K ﹤0.01%
1,002
2186
$34K ﹤0.01%
2,333
2187
$34K ﹤0.01%
9,063
2188
$34K ﹤0.01%
2,668
2189
$34K ﹤0.01%
7,166
2190
$34K ﹤0.01%
2,053
2191
$34K ﹤0.01%
1,994
2192
$34K ﹤0.01%
710
2193
$34K ﹤0.01%
1,744
2194
$34K ﹤0.01%
1,572
2195
$34K ﹤0.01%
1,199
2196
$34K ﹤0.01%
400
2197
$34K ﹤0.01%
1,481
2198
$34K ﹤0.01%
2,279
2199
$34K ﹤0.01%
8,216
2200
$34K ﹤0.01%
19,906
86 87
88
89 90