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
751
$280K 0.03%
+15,837
752
$280K 0.03%
+6,887
753
$279K 0.03%
+8,299
754
$279K 0.03%
+8,081
755
$278K 0.03%
+11,012
756
$278K 0.03%
+5,749
757
$278K 0.03%
+30,056
758
$278K 0.03%
+57
759
$276K 0.03%
+19,159
760
$276K 0.03%
+6,690
761
$276K 0.03%
+7,948
762
$276K 0.03%
+22,890
763
$275K 0.03%
+8,984
764
$275K 0.03%
+8,652
765
$275K 0.03%
+4,137
766
$274K 0.03%
+6,276
767
$274K 0.03%
+3,222
768
$274K 0.03%
+3,663
769
$272K 0.03%
+4,759
770
$272K 0.03%
+34,624
771
$272K 0.03%
+7,479
772
$271K 0.03%
+10,323
773
$271K 0.03%
+9,376
774
$270K 0.03%
+20,941
775
$269K 0.03%
11,389
+3,036
29 30
31
32 33