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
526
$455K 0.04%
+28,799
527
$453K 0.04%
+19,636
528
$451K 0.04%
+30,910
529
$450K 0.04%
+13,522
530
$448K 0.04%
+10,335
531
$448K 0.04%
+25,552
532
$448K 0.04%
+18,334
533
$446K 0.04%
+22,118
534
$444K 0.04%
+6,164
535
$441K 0.04%
+8,223
536
$436K 0.04%
+19,279
537
$435K 0.04%
+8,604
538
$435K 0.04%
+13,047
539
$431K 0.04%
+18,430
540
$430K 0.04%
+11,535
541
$430K 0.04%
+31,217
542
$428K 0.04%
+21,486
543
$426K 0.04%
+13,252
544
$426K 0.04%
+8,945
545
$426K 0.04%
+17,208
546
$425K 0.04%
+10,497
547
$424K 0.04%
+10,130
548
$423K 0.04%
+6,252
549
$422K 0.04%
+17,910
550
$422K 0.04%
+16,479
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