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
401
$620K 0.06%
+15,916
402
$618K 0.06%
+7,059
403
$618K 0.06%
+4,819
404
$617K 0.06%
+20,133
405
$615K 0.06%
+19,832
406
$613K 0.06%
+23,994
407
$612K 0.06%
+14,366
408
$612K 0.06%
+28,730
409
$611K 0.06%
+19,209
410
$610K 0.06%
+11,281
411
$610K 0.06%
+6,475
412
$610K 0.06%
+12,217
413
$608K 0.06%
+45,004
414
$605K 0.06%
+37,666
415
$604K 0.06%
+13,911
416
$603K 0.06%
+34,257
417
$600K 0.06%
+19,507
418
$599K 0.06%
+8,821
419
$597K 0.06%
+8,223
420
$596K 0.06%
+18,764
421
$595K 0.06%
+12,294
422
$595K 0.06%
+12,105
423
$593K 0.06%
+17,641
424
$590K 0.06%
+38,296
425
$590K 0.06%
+12,322
15 16
17
18 19