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
601
$384K 0.04%
+10,582
602
$384K 0.04%
+6,697
603
$383K 0.04%
+21,898
604
$383K 0.04%
+6,964
605
$383K 0.04%
+5,458
606
$382K 0.04%
+5,829
607
$381K 0.04%
+4,188
608
$381K 0.04%
+7,003
609
$381K 0.04%
+44,884
610
$381K 0.04%
+35,417
611
$380K 0.04%
+10,542
612
$380K 0.04%
+7,093
613
$380K 0.04%
+10,168
614
$380K 0.04%
+26,034
615
$379K 0.04%
+7,269
616
$378K 0.04%
+5,412
617
$377K 0.04%
+6,048
618
$376K 0.04%
+26,882
619
$376K 0.04%
+9,936
620
$374K 0.04%
+25,118
621
$372K 0.03%
+7,173
622
$372K 0.03%
+11,461
623
$372K 0.03%
+26,074
624
$371K 0.03%
+7,914
625
$370K 0.03%
+3,146
23 24
25
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