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
476
$513K 0.05%
+9,886
477
$513K 0.05%
+8,741
478
$513K 0.05%
+12,316
479
$513K 0.05%
+9,963
480
$512K 0.05%
+22,151
481
$512K 0.05%
+7,636
482
$510K 0.05%
+11,705
483
$507K 0.05%
+14,251
484
$507K 0.05%
+6,066
485
$504K 0.05%
+16,129
486
$504K 0.05%
+14,921
487
$504K 0.05%
+7,876
488
$504K 0.05%
+10,184
489
$504K 0.05%
+67,771
490
$502K 0.05%
+10,310
491
$502K 0.05%
+9,124
492
$500K 0.05%
+7,497
493
$499K 0.05%
+13,089
494
$496K 0.05%
+9,809
495
$496K 0.05%
+10,779
496
$495K 0.05%
+21,100
497
$495K 0.05%
+5,076
498
$493K 0.05%
+3,071
499
$492K 0.05%
+16,420
500
$491K 0.05%
+6,651
18 19
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