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
651
$344K 0.03%
+3,168
652
$343K 0.03%
+6,227
653
$343K 0.03%
+7,222
654
$343K 0.03%
+1,309
655
$343K 0.03%
+9,241
656
$343K 0.03%
+13,227
657
$340K 0.03%
+9,348
658
$339K 0.03%
+4,863
659
$337K 0.03%
+28,689
660
$336K 0.03%
+22,267
661
$335K 0.03%
+18,589
662
$334K 0.03%
+8,963
663
$334K 0.03%
12,044
-9,956
664
$333K 0.03%
+9,291
665
$333K 0.03%
+15,218
666
$332K 0.03%
+11,719
667
$332K 0.03%
+5,463
668
$331K 0.03%
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669
$330K 0.03%
+13,540
670
$329K 0.03%
+2,586
671
$329K 0.03%
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672
$327K 0.03%
+5,427
673
$327K 0.03%
+12,291
674
$327K 0.03%
+9,921
675
$326K 0.03%
+13,868
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