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
2251
$31K ﹤0.01%
+682
2252
$31K ﹤0.01%
1,318
2253
$31K ﹤0.01%
11,983
2254
$31K ﹤0.01%
2,313
2255
$31K ﹤0.01%
810
2256
$31K ﹤0.01%
1,498
2257
$31K ﹤0.01%
1,877
2258
$31K ﹤0.01%
1,056
+322
2259
$31K ﹤0.01%
603
2260
$31K ﹤0.01%
580
-15
2261
$31K ﹤0.01%
260
2262
$31K ﹤0.01%
457
2263
$31K ﹤0.01%
821
2264
$31K ﹤0.01%
1,833
2265
$31K ﹤0.01%
1,727
2266
$31K ﹤0.01%
1,917
2267
$31K ﹤0.01%
3,972
2268
$31K ﹤0.01%
1,535
2269
$30K ﹤0.01%
922
2270
$30K ﹤0.01%
2,500
2271
$30K ﹤0.01%
4,133
2272
$30K ﹤0.01%
1,000
2273
$30K ﹤0.01%
1,937
2274
$30K ﹤0.01%
831
2275
$30K ﹤0.01%
1,720
89 90
91
92 93