AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 +$3.81M
2 +$2.88M
3 +$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
5
STT icon
State Street
STT
+$1.95M

Top Sells

1 +$5.74M
2 +$4.74M
3 +$3.72M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.72M
5
DCT
DCT Industrial Trust Inc.
DCT
+$2.71M

Sector Composition

1 Technology 14.41%
2 Financials 11.99%
3 Industrials 10.03%
4 Healthcare 9.82%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$24K ﹤0.01%
751
2402
$24K ﹤0.01%
4
2403
$24K ﹤0.01%
1,007
2404
$24K ﹤0.01%
675
2405
$24K ﹤0.01%
863
2406
$24K ﹤0.01%
2,211
2407
$24K ﹤0.01%
529
2408
$24K ﹤0.01%
797
2409
$24K ﹤0.01%
167
2410
$24K ﹤0.01%
1,521
2411
$24K ﹤0.01%
2,061
2412
$24K ﹤0.01%
1,353
2413
$24K ﹤0.01%
+1,727
2414
$24K ﹤0.01%
+1,003
2415
$24K ﹤0.01%
449
2416
$24K ﹤0.01%
2,723
2417
$24K ﹤0.01%
2,516
2418
$24K ﹤0.01%
1,522
2419
$24K ﹤0.01%
2,683
2420
$23K ﹤0.01%
3,806
2421
$23K ﹤0.01%
3,267
2422
$23K ﹤0.01%
848
2423
$23K ﹤0.01%
1,389
2424
$23K ﹤0.01%
2,960
2425
$23K ﹤0.01%
1,818