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
26
$5.53M 0.52%
82,083
+36,273
27
$5.51M 0.52%
32,819
+10,306
28
$5.42M 0.51%
44,648
+40,962
29
$5.39M 0.51%
162,570
+75,470
30
$5.32M 0.5%
267,787
+148,705
31
$5.31M 0.5%
134,219
+91,610
32
$5.28M 0.5%
84,056
+18,416
33
$5.21M 0.49%
+23,000
34
$5.16M 0.48%
79,939
+35,189
35
$5.04M 0.47%
103,865
+73,265
36
$4.99M 0.47%
109,835
+64,911
37
$4.82M 0.45%
349,283
+227,383
38
$4.67M 0.44%
61,818
+18,888
39
$4.64M 0.44%
205,516
+127,516
40
$4.35M 0.41%
93,268
+49,368
41
$4.33M 0.41%
37,578
+9,888
42
$4.32M 0.41%
118,199
+57,839
43
$4.28M 0.4%
77,026
+10,819
44
$4.16M 0.39%
+27,000
45
$4.14M 0.39%
52,042
+32,642
46
$4.12M 0.39%
79,671
+43,671
47
$4.11M 0.39%
52,421
+26,017
48
$3.99M 0.37%
44,521
+17,800
49
$3.97M 0.37%
58,960
+21,960
50
$3.88M 0.36%
50,310
+14,990
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