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
376
$643K 0.06%
+9,394
377
$640K 0.06%
+20,390
378
$640K 0.06%
+12,815
379
$636K 0.06%
+26,133
380
$636K 0.06%
+11,826
381
$634K 0.06%
+18,339
382
$634K 0.06%
+15,527
383
$633K 0.06%
+25,290
384
$632K 0.06%
+10,506
385
$631K 0.06%
+24,885
386
$629K 0.06%
+13,901
387
$628K 0.06%
9,105
-775
388
$627K 0.06%
+25,103
389
$627K 0.06%
+22,305
390
$626K 0.06%
+33,594
391
$625K 0.06%
+12,500
392
$624K 0.06%
+18,181
393
$624K 0.06%
+27,752
394
$624K 0.06%
+7,220
395
$623K 0.06%
+8,409
396
$621K 0.06%
+7,636
397
$621K 0.06%
+14,448
398
$621K 0.06%
+9,439
399
$621K 0.06%
+12,231
400
$620K 0.06%
+675
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