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
501
$489K 0.05%
+6,574
502
$487K 0.05%
+8,381
503
$487K 0.05%
+14,231
504
$486K 0.05%
+10,334
505
$485K 0.05%
+28,621
506
$485K 0.05%
+7,142
507
$483K 0.05%
+5,408
508
$481K 0.05%
+4,853
509
$479K 0.05%
5,567
+503
510
$477K 0.04%
+22,260
511
$477K 0.04%
+15,429
512
$477K 0.04%
+25,422
513
$476K 0.04%
+8,603
514
$472K 0.04%
+4,789
515
$469K 0.04%
+31,966
516
$466K 0.04%
+21,657
517
$465K 0.04%
+243
518
$465K 0.04%
+7,382
519
$464K 0.04%
+4,872
520
$464K 0.04%
+58,187
521
$461K 0.04%
+7,884
522
$461K 0.04%
+9,395
523
$460K 0.04%
+5,986
524
$457K 0.04%
+15,471
525
$455K 0.04%
+6,234
19 20
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