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
2226
$33K ﹤0.01%
2,689
2227
$33K ﹤0.01%
12,664
2228
$32K ﹤0.01%
2,238
2229
$32K ﹤0.01%
1,743
-210
2230
$32K ﹤0.01%
1,418
2231
$32K ﹤0.01%
6,624
2232
$32K ﹤0.01%
5,123
2233
$32K ﹤0.01%
1,228
+475
2234
$32K ﹤0.01%
4,584
2235
$32K ﹤0.01%
2,268
2236
$32K ﹤0.01%
1,656
2237
$32K ﹤0.01%
747
2238
$32K ﹤0.01%
4,695
2239
$32K ﹤0.01%
+1,097
2240
$32K ﹤0.01%
+1,339
2241
$32K ﹤0.01%
7,245
2242
$32K ﹤0.01%
5,300
2243
$32K ﹤0.01%
1,589
2244
$32K ﹤0.01%
564
2245
$32K ﹤0.01%
1,930
2246
$32K ﹤0.01%
135
+39
2247
$32K ﹤0.01%
2,936
2248
$32K ﹤0.01%
3,749
2249
$32K ﹤0.01%
687
2250
$32K ﹤0.01%
1,089
88 89
90
91 92