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
676
$324K 0.03%
+8,893
677
$324K 0.03%
+6,510
678
$324K 0.03%
+6,503
679
$323K 0.03%
+12,221
680
$323K 0.03%
+6,025
681
$323K 0.03%
+54,147
682
$322K 0.03%
+5,031
683
$322K 0.03%
+2,615
684
$322K 0.03%
+6,927
685
$322K 0.03%
+34,446
686
$321K 0.03%
+11,781
687
$321K 0.03%
+11,287
688
$320K 0.03%
+13,846
689
$320K 0.03%
+4,306
690
$319K 0.03%
+6,928
691
$318K 0.03%
+752
692
$318K 0.03%
+12,786
693
$318K 0.03%
+2,970
694
$316K 0.03%
+3,602
695
$315K 0.03%
+31,613
696
$315K 0.03%
+16,622
697
$313K 0.03%
+3,349
698
$312K 0.03%
+6,319
699
$312K 0.03%
+3,443
700
$311K 0.03%
+7,800
26 27
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29 30