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
2301
$29K ﹤0.01%
2,237
2302
$29K ﹤0.01%
974
+320
2303
$29K ﹤0.01%
4,071
2304
$29K ﹤0.01%
+962
2305
– –
0
2306
$29K ﹤0.01%
496
2307
$29K ﹤0.01%
1,483
+670
2308
$29K ﹤0.01%
617
2309
$29K ﹤0.01%
4,926
2310
$29K ﹤0.01%
5,878
2311
$28K ﹤0.01%
2,944
2312
$28K ﹤0.01%
888
2313
$28K ﹤0.01%
2,686
2314
$28K ﹤0.01%
986
2315
$28K ﹤0.01%
3,380
2316
$28K ﹤0.01%
5,618
2317
$28K ﹤0.01%
638
2318
$28K ﹤0.01%
834
2319
$28K ﹤0.01%
1,906
2320
$28K ﹤0.01%
679
-8
2321
$28K ﹤0.01%
1,165
2322
$28K ﹤0.01%
1,050
2323
$28K ﹤0.01%
276
2324
$28K ﹤0.01%
2,023
2325
$28K ﹤0.01%
1,012
91 92
93
94 95