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
426
$586K 0.06%
+8,306
427
$585K 0.05%
+45,730
428
$585K 0.05%
+34,996
429
$577K 0.05%
+10,906
430
$570K 0.05%
+7,857
431
$570K 0.05%
+6,302
432
$567K 0.05%
+5,741
433
$567K 0.05%
+16,608
434
$566K 0.05%
+30,452
435
$564K 0.05%
+22,092
436
$563K 0.05%
+141,568
437
$563K 0.05%
+12,339
438
$559K 0.05%
+65,208
439
$558K 0.05%
+24,212
440
$555K 0.05%
+18,569
441
$554K 0.05%
+2,932
442
$553K 0.05%
+24,500
443
$551K 0.05%
+23,591
444
$548K 0.05%
+12,460
445
$548K 0.05%
+7,281
446
$548K 0.05%
+13,582
447
$548K 0.05%
+27,435
448
$543K 0.05%
+10,889
449
$541K 0.05%
+12,660
450
$541K 0.05%
+24,373
16 17
18
19 20