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
51
$3.77M 0.35%
168,872
+76,504
52
$3.74M 0.35%
+80,861
53
$3.65M 0.34%
31,055
+14,606
54
$3.61M 0.34%
53,273
+31,504
55
$3.56M 0.33%
13,160
+2,655
56
$3.5M 0.33%
73,364
+42,164
57
$3.47M 0.33%
43,857
+17,424
58
$3.39M 0.32%
53,140
-19,641
59
$3.31M 0.31%
47,586
+11,586
60
$3.16M 0.3%
46,020
+9,020
61
$3.15M 0.3%
60,633
+13,888
62
$3.1M 0.29%
63,748
+31,248
63
$3.05M 0.29%
53,737
+26,037
64
$3.03M 0.28%
60,355
+9,040
65
$3.02M 0.28%
52,283
+45,433
66
$2.99M 0.28%
41,260
+9,660
67
$2.95M 0.28%
18,602
+4,427
68
$2.93M 0.28%
43,940
+15,008
69
$2.92M 0.27%
61,285
+22,285
70
$2.91M 0.27%
12,815
+3,045
71
$2.87M 0.27%
22,250
+10,150
72
$2.8M 0.26%
109,637
+42,027
73
$2.79M 0.26%
48,229
+10,429
74
$2.77M 0.26%
+16,447
75
$2.77M 0.26%
33,258
+13,416
1 2
3
4 5