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
2376
$25K ﹤0.01%
1,152
2377
$25K ﹤0.01%
2,081
2378
$25K ﹤0.01%
1,573
2379
$25K ﹤0.01%
744
2380
$25K ﹤0.01%
2,323
2381
$25K ﹤0.01%
1,488
2382
$25K ﹤0.01%
1,486
2383
$25K ﹤0.01%
1,597
2384
$25K ﹤0.01%
2,257
2385
$25K ﹤0.01%
500
2386
$25K ﹤0.01%
813
2387
$25K ﹤0.01%
938
2388
$25K ﹤0.01%
+717
2389
$25K ﹤0.01%
1,798
2390
$25K ﹤0.01%
1,974
2391
$25K ﹤0.01%
6,603
2392
$25K ﹤0.01%
5,928
2393
$25K ﹤0.01%
1,129
2394
$25K ﹤0.01%
933
2395
$25K ﹤0.01%
2,802
2396
$24K ﹤0.01%
2,022
2397
$24K ﹤0.01%
991
2398
$24K ﹤0.01%
751
2399
$24K ﹤0.01%
2,683
2400
$24K ﹤0.01%
4
94 95
96
97 98