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
2326
$28K ﹤0.01%
726
2327
$28K ﹤0.01%
1,147
2328
$28K ﹤0.01%
1,248
2329
$28K ﹤0.01%
296
2330
$28K ﹤0.01%
1,814
2331
$28K ﹤0.01%
2,315
+520
2332
$28K ﹤0.01%
5,001
2333
$28K ﹤0.01%
3,739
2334
$28K ﹤0.01%
1,773
2335
$28K ﹤0.01%
1,247
2336
$28K ﹤0.01%
2,306
2337
$28K ﹤0.01%
1,047
2338
$27K ﹤0.01%
440
2339
$27K ﹤0.01%
2,090
2340
$27K ﹤0.01%
790
2341
$27K ﹤0.01%
554
2342
$27K ﹤0.01%
705
+24
2343
$27K ﹤0.01%
738
2344
$27K ﹤0.01%
935
2345
$27K ﹤0.01%
1,593
2346
$27K ﹤0.01%
1,656
2347
$27K ﹤0.01%
4,898
2348
$27K ﹤0.01%
221
2349
– –
0
2350
$27K ﹤0.01%
1,727
92 93
94
95 96