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
551
$421K 0.04%
+38,324
552
$421K 0.04%
+12,169
553
$420K 0.04%
+25,204
554
$419K 0.04%
+38,128
555
$419K 0.04%
+14,356
556
$419K 0.04%
+11,283
557
$417K 0.04%
+6,285
558
$415K 0.04%
+8,407
559
$415K 0.04%
+10,442
560
$413K 0.04%
+4,234
561
$413K 0.04%
+24,610
562
$413K 0.04%
+11,391
563
$413K 0.04%
+9,564
564
$410K 0.04%
+9,586
565
$410K 0.04%
+7,063
566
$410K 0.04%
+15,154
567
$409K 0.04%
+14,437
568
$408K 0.04%
+9,517
569
$407K 0.04%
+26,303
570
$405K 0.04%
+14,927
571
$405K 0.04%
+7,240
572
$404K 0.04%
+5,303
573
$403K 0.04%
+9,135
574
$402K 0.04%
+9,414
575
$402K 0.04%
+11,114
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