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
576
$402K 0.04%
+1,009
577
$402K 0.04%
+25,190
578
$399K 0.04%
+12,714
579
$399K 0.04%
+12,585
580
$398K 0.04%
+10,592
581
$398K 0.04%
+6,912
582
$396K 0.04%
+10,613
583
$396K 0.04%
+12,453
584
$396K 0.04%
+11,597
585
$394K 0.04%
+15,712
586
$393K 0.04%
+9,916
587
$393K 0.04%
+17,202
588
$393K 0.04%
+69,632
589
$390K 0.04%
+31,023
590
$387K 0.04%
+7,492
591
$387K 0.04%
+12,178
592
$387K 0.04%
+7,039
593
$386K 0.04%
+8,729
594
$386K 0.04%
+8,954
595
$386K 0.04%
+14,046
596
$385K 0.04%
+14,461
597
$385K 0.04%
+9,401
598
$385K 0.04%
+9,335
599
$385K 0.04%
14,100
600
$384K 0.04%
+6,942
22 23
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