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
2401
$24K ﹤0.01%
1,007
2402
$24K ﹤0.01%
675
2403
$24K ﹤0.01%
863
2404
$24K ﹤0.01%
2,211
2405
$24K ﹤0.01%
529
2406
$24K ﹤0.01%
11,683
+3,300
2407
$24K ﹤0.01%
531
2408
$24K ﹤0.01%
1,506
2409
$24K ﹤0.01%
797
2410
$24K ﹤0.01%
167
2411
$24K ﹤0.01%
1,521
2412
$24K ﹤0.01%
2,061
2413
$24K ﹤0.01%
1,353
2414
$24K ﹤0.01%
+1,727
2415
$24K ﹤0.01%
+1,003
2416
$24K ﹤0.01%
449
2417
$24K ﹤0.01%
2,723
2418
$24K ﹤0.01%
2,516
2419
$24K ﹤0.01%
1,522
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
95 96
97
98 99