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
251
$984K 0.09%
18,696
+10,662
252
$978K 0.09%
+62,768
253
$974K 0.09%
+6,982
254
$965K 0.09%
+10,483
255
$965K 0.09%
+10,985
256
$959K 0.09%
+15,259
257
$955K 0.09%
11,545
+1,145
258
$953K 0.09%
+18,058
259
$951K 0.09%
42,000
260
$943K 0.09%
+22,100
261
$942K 0.09%
+39,742
262
$939K 0.09%
+23,307
263
$939K 0.09%
26,800
+2,000
264
$933K 0.09%
26,812
+11,316
265
$923K 0.09%
+24,474
266
$915K 0.09%
+12,764
267
$912K 0.09%
12,028
+3,528
268
$911K 0.09%
+13,253
269
$910K 0.09%
29,000
-9,200
270
$910K 0.09%
+16,399
271
$907K 0.09%
+21,739
272
$907K 0.09%
21,110
+7,210
273
$906K 0.09%
+28,085
274
$903K 0.08%
+12,409
275
$896K 0.08%
+8,555
9 10
11
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