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
326
$757K 0.07%
+21,218
327
$755K 0.07%
+11,263
328
$754K 0.07%
+12,087
329
$750K 0.07%
16,400
330
$747K 0.07%
+19,243
331
$745K 0.07%
+58,634
332
$743K 0.07%
+10,651
333
$740K 0.07%
+11,639
334
$739K 0.07%
30,000
335
$738K 0.07%
+6,433
336
$735K 0.07%
+24,350
337
$728K 0.07%
+8,547
338
$728K 0.07%
+5,706
339
$723K 0.07%
+11,323
340
$720K 0.07%
+29,178
341
$719K 0.07%
+7,329
342
$718K 0.07%
+19,950
343
$713K 0.07%
+9,389
344
$711K 0.07%
+10,112
345
$710K 0.07%
+10,075
346
$710K 0.07%
+22,954
347
$708K 0.07%
+27,126
348
$707K 0.07%
+14,628
349
$704K 0.07%
+9,567
350
$703K 0.07%
+7,633
12 13
14
15 16