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
2276
$30K ﹤0.01%
1,520
+7
2277
$30K ﹤0.01%
6,637
2278
$30K ﹤0.01%
1,504
2279
$30K ﹤0.01%
2,773
2280
$30K ﹤0.01%
2,428
2281
$30K ﹤0.01%
4,404
2282
$30K ﹤0.01%
1,016
2283
$30K ﹤0.01%
685
2284
$30K ﹤0.01%
992
2285
$29K ﹤0.01%
6,420
2286
$29K ﹤0.01%
113
2287
$29K ﹤0.01%
543
+42
2288
$29K ﹤0.01%
987
2289
$29K ﹤0.01%
1,232
2290
$29K ﹤0.01%
756
2291
$29K ﹤0.01%
130
2292
$29K ﹤0.01%
8,353
2293
$29K ﹤0.01%
1,125
2294
$29K ﹤0.01%
1,449
+540
2295
$29K ﹤0.01%
1,338
2296
$29K ﹤0.01%
932
2297
$29K ﹤0.01%
676
2298
$29K ﹤0.01%
811
2299
$29K ﹤0.01%
3,947
2300
$29K ﹤0.01%
320
90 91
92
93 94