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
351
$698K 0.07%
+13,515
352
$697K 0.07%
+21,826
353
$697K 0.07%
+6,391
354
$696K 0.07%
+8,600
355
$696K 0.07%
+30,080
356
$695K 0.07%
+9,493
357
$693K 0.07%
+22,130
358
$693K 0.07%
+10,062
359
$692K 0.07%
+27,969
360
$690K 0.06%
+23,088
361
$686K 0.06%
+7,491
362
$677K 0.06%
+7,235
363
$677K 0.06%
+12,194
364
$675K 0.06%
+13,787
365
$675K 0.06%
+6,049
366
$670K 0.06%
+7,905
367
$669K 0.06%
+20,186
368
$669K 0.06%
+17,156
369
$665K 0.06%
+8,721
370
$663K 0.06%
+14,793
371
$663K 0.06%
+12,641
372
$661K 0.06%
+10,400
373
$657K 0.06%
11,905
-2,195
374
$654K 0.06%
+9,775
375
$651K 0.06%
+13,584
13 14
15
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