AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
201
$2.3M 0.11%
17,813
-361
202
$2.3M 0.11%
49,566
203
$2.29M 0.11%
36,961
204
$2.29M 0.11%
49,638
205
$2.28M 0.11%
18,417
+1,365
206
$2.28M 0.11%
44,688
207
$2.27M 0.11%
27,122
208
$2.27M 0.1%
95,934
209
$2.25M 0.1%
37,382
-1,287
210
$2.25M 0.1%
68,406
+2,322
211
$2.24M 0.1%
22,634
-559
212
$2.23M 0.1%
41,006
+426
213
$2.23M 0.1%
133,931
214
$2.23M 0.1%
19,451
-370
215
$2.23M 0.1%
90,201
-6,138
216
$2.22M 0.1%
47,946
+714
217
$2.21M 0.1%
13,898
+701
218
$2.2M 0.1%
20,988
-7,063
219
$2.19M 0.1%
36,596
220
$2.17M 0.1%
49,800
221
$2.17M 0.1%
60,934
+7,750
222
$2.17M 0.1%
221,849
223
$2.17M 0.1%
32,000
-266
224
$2.16M 0.1%
15,330
-98
225
$2.16M 0.1%
49,348
7 8
9
10 11