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
2201
$34K ﹤0.01%
2,895
2202
$33K ﹤0.01%
1,483
2203
$33K ﹤0.01%
1,146
2204
$33K ﹤0.01%
+2,037
2205
$33K ﹤0.01%
778
2206
$33K ﹤0.01%
1,000
2207
$33K ﹤0.01%
2,647
2208
$33K ﹤0.01%
5,980
2209
$33K ﹤0.01%
1,660
2210
$33K ﹤0.01%
2,282
2211
$33K ﹤0.01%
980
2212
$33K ﹤0.01%
1,400
2213
$33K ﹤0.01%
2,646
2214
$33K ﹤0.01%
1,957
2215
$33K ﹤0.01%
1,255
2216
$33K ﹤0.01%
1,721
2217
$33K ﹤0.01%
1,387
2218
$33K ﹤0.01%
553
2219
$33K ﹤0.01%
843
+225
2220
$33K ﹤0.01%
1,271
2221
$33K ﹤0.01%
2,241
+1,020
2222
$33K ﹤0.01%
1,076
2223
$33K ﹤0.01%
1,823
2224
$33K ﹤0.01%
6,159
2225
$33K ﹤0.01%
3,416