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
451
$539K 0.05%
+25,512
452
$536K 0.05%
+15,493
453
$535K 0.05%
+21,944
454
$532K 0.05%
+7,890
455
$529K 0.05%
+12,441
456
$528K 0.05%
+14,517
457
$528K 0.05%
+41,244
458
$527K 0.05%
+12,828
459
$527K 0.05%
+3,658
460
$527K 0.05%
7,400
-6,100
461
$526K 0.05%
+6,826
462
$525K 0.05%
+11,544
463
$524K 0.05%
14,062
+1,562
464
$523K 0.05%
+1,815
465
$522K 0.05%
+16,454
466
$521K 0.05%
+17,780
467
$521K 0.05%
+9,013
468
$520K 0.05%
+28,878
469
$518K 0.05%
+10,240
470
$517K 0.05%
+1,651
471
$517K 0.05%
+24,476
472
$516K 0.05%
+14,014
473
$516K 0.05%
12,658
-9,939
474
$515K 0.05%
+14,313
475
$514K 0.05%
+18,112
17 18
19
20 21