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
301
$821K 0.08%
+16,719
302
$819K 0.08%
+10,608
303
$817K 0.08%
+21,428
304
$817K 0.08%
+15,010
305
$813K 0.08%
+12,290
306
$809K 0.08%
+14,978
307
$809K 0.08%
+12,754
308
$806K 0.08%
+16,050
309
$795K 0.07%
+51,518
310
$791K 0.07%
+19,700
311
$790K 0.07%
40,700
-30,800
312
$783K 0.07%
+24,152
313
$779K 0.07%
14,428
+7,212
314
$779K 0.07%
+8,998
315
$777K 0.07%
+21,995
316
$773K 0.07%
+9,910
317
$772K 0.07%
+19,173
318
$772K 0.07%
2,256
319
$771K 0.07%
+15,879
320
$769K 0.07%
+16,814
321
$768K 0.07%
+12,284
322
$768K 0.07%
+9,186
323
$766K 0.07%
+8,860
324
$764K 0.07%
+8,456
325
$762K 0.07%
+21,058
11 12
13
14 15