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
2451
$22K ﹤0.01%
1,962
2452
$22K ﹤0.01%
2,100
2453
$22K ﹤0.01%
731
2454
$22K ﹤0.01%
662
2455
$22K ﹤0.01%
1,851
2456
$22K ﹤0.01%
1,700
2457
$22K ﹤0.01%
2,780
2458
$22K ﹤0.01%
2,662
2459
$22K ﹤0.01%
1,753
2460
$22K ﹤0.01%
1,737
2461
$22K ﹤0.01%
358
2462
$22K ﹤0.01%
2,344
+950
2463
$22K ﹤0.01%
650
2464
$21K ﹤0.01%
1,316
2465
$21K ﹤0.01%
756
2466
$21K ﹤0.01%
1,079
+8
2467
$21K ﹤0.01%
871
2468
$21K ﹤0.01%
88
2469
$21K ﹤0.01%
900
2470
$21K ﹤0.01%
995
2471
$21K ﹤0.01%
512
+4
2472
$21K ﹤0.01%
680
2473
$21K ﹤0.01%
11,365
2474
$21K ﹤0.01%
1,684
2475
$21K ﹤0.01%
+1,321
97 98
99
100 101