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
726
$296K 0.03%
+13,705
727
$295K 0.03%
+9,290
728
$295K 0.03%
+3,187
729
$294K 0.03%
+3,687
730
$293K 0.03%
+34,470
731
$293K 0.03%
+26,803
732
$292K 0.03%
+10,574
733
$290K 0.03%
+4,124
734
$289K 0.03%
+12,662
735
$289K 0.03%
+6,233
736
$288K 0.03%
+22,964
737
$287K 0.03%
+6,570
738
$287K 0.03%
+5,987
739
$287K 0.03%
+14,891
740
$286K 0.03%
+5,919
741
$286K 0.03%
+9,586
742
$285K 0.03%
+5,604
743
$284K 0.03%
+5,875
744
$284K 0.03%
+7,037
745
$282K 0.03%
+32,900
746
$282K 0.03%
+9,444
747
$281K 0.03%
+9,189
748
$281K 0.03%
+7,740
749
$281K 0.03%
+20,225
750
$280K 0.03%
+6,782
28 29
30
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