AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$15M
4
AAPL icon
Apple
AAPL
+$9.12M
5
XOM icon
Exxon Mobil
XOM
+$7.86M

Top Sells

1
+$2.23M
2
+$2.15M
3
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
5
DO
Diamond Offshore Drilling
DO
+$1.03M

Sector Composition

1 Financials 12.06%
2 Technology 11.21%
3 Industrials 10.24%
4 Healthcare 9.4%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.1%
+31,599
227
$1.11M 0.1%
+18,643
228
$1.1M 0.1%
+1,090
229
$1.1M 0.1%
+51,026
230
$1.09M 0.1%
+30,785
231
$1.09M 0.1%
+2,667
232
$1.09M 0.1%
+10,201
233
$1.08M 0.1%
23,569
-731
234
$1.08M 0.1%
51,935
+17,635
235
$1.06M 0.1%
+14,163
236
$1.06M 0.1%
+21,082
237
$1.06M 0.1%
33,578
+7,578
238
$1.06M 0.1%
+23,332
239
$1.06M 0.1%
+10,413
240
$1.06M 0.1%
+23,293
241
$1.05M 0.1%
2,699,560
+491,560
242
$1.04M 0.1%
+42,887
243
$1.04M 0.1%
14,500
244
$1.02M 0.1%
18,184
+4,998
245
$1M 0.09%
+13,649
246
$1M 0.09%
162,400
247
$1M 0.09%
+30,848
248
$992K 0.09%
+10,664
249
$986K 0.09%
+18,335
250
$984K 0.09%
18,644
-1,331
8 9
10
11 12