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
626
$369K 0.03%
+97,004
627
$369K 0.03%
+20,494
628
$367K 0.03%
+14,811
629
$366K 0.03%
+4,671
630
$366K 0.03%
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631
$365K 0.03%
+54,836
632
$364K 0.03%
+9,685
633
$362K 0.03%
+6,406
634
$361K 0.03%
+4,542
635
$360K 0.03%
+9,820
636
$360K 0.03%
+7,776
637
$360K 0.03%
+32,802
638
$360K 0.03%
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639
$360K 0.03%
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640
$357K 0.03%
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641
$355K 0.03%
+31,652
642
$354K 0.03%
+10,763
643
$354K 0.03%
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644
$353K 0.03%
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645
$351K 0.03%
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646
$351K 0.03%
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647
$351K 0.03%
+7,535
648
$349K 0.03%
+5,975
649
$349K 0.03%
+5,498
650
$345K 0.03%
+3,225
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