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
276
$894K 0.08%
+12,204
277
$890K 0.08%
+6,028
278
$889K 0.08%
+29,358
279
$886K 0.08%
+14,766
280
$885K 0.08%
+42,865
281
$883K 0.08%
+20,240
282
$882K 0.08%
+37,339
283
$878K 0.08%
+40,451
284
$874K 0.08%
+22,374
285
$874K 0.08%
+11,447
286
$872K 0.08%
+14,093
287
$871K 0.08%
+35,170
288
$867K 0.08%
14,349
-3,551
289
$862K 0.08%
+17,897
290
$862K 0.08%
+14,786
291
$860K 0.08%
16,114
-1,886
292
$860K 0.08%
+90,306
293
$854K 0.08%
+30,276
294
$846K 0.08%
+12,959
295
$837K 0.08%
+78,712
296
$834K 0.08%
+9,504
297
$832K 0.08%
+29,265
298
$830K 0.08%
+16,656
299
$824K 0.08%
+7,460
300
$823K 0.08%
+18,101
10 11
12
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