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
701
$311K 0.03%
+32,983
702
$311K 0.03%
+36,594
703
$310K 0.03%
+13,968
704
$309K 0.03%
+7,240
705
$309K 0.03%
+5,031
706
$308K 0.03%
+6,553
707
$308K 0.03%
+2,752
708
$308K 0.03%
+5,174
709
$308K 0.03%
+5,275
710
$307K 0.03%
+7,345
711
$307K 0.03%
+16,009
712
$306K 0.03%
+4,766
713
$306K 0.03%
+13,950
714
$305K 0.03%
+6,536
715
$303K 0.03%
+6,307
716
$303K 0.03%
+12,062
717
$302K 0.03%
+9,265
718
$302K 0.03%
+9,458
719
$300K 0.03%
+4,910
720
$300K 0.03%
+3,148
721
$299K 0.03%
+5,985
722
$297K 0.03%
+5,008
723
$297K 0.03%
+10,573
724
$297K 0.03%
+10,121
725
$296K 0.03%
+18,536
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