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
2351
$27K ﹤0.01%
700
2352
$27K ﹤0.01%
1,244
2353
$27K ﹤0.01%
433
2354
$27K ﹤0.01%
2,120
2355
$27K ﹤0.01%
3,729
2356
$27K ﹤0.01%
817
2357
$27K ﹤0.01%
705
2358
$26K ﹤0.01%
723
2359
$26K ﹤0.01%
968
2360
$26K ﹤0.01%
1,810
2361
$26K ﹤0.01%
589
+1
2362
$26K ﹤0.01%
446
2363
$26K ﹤0.01%
5,004
2364
$26K ﹤0.01%
611
2365
$26K ﹤0.01%
2,381
2366
$26K ﹤0.01%
162
+23
2367
$26K ﹤0.01%
+42
2368
$26K ﹤0.01%
1,014
2369
$26K ﹤0.01%
109
2370
$26K ﹤0.01%
1,848
2371
$26K ﹤0.01%
3,154
+1,037
2372
$26K ﹤0.01%
7,631
2373
$26K ﹤0.01%
4,813
2374
$25K ﹤0.01%
3,092
2375
$25K ﹤0.01%
2,877
93 94
95
96 97