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
776
$268K 0.03%
+1,697
777
$267K 0.03%
+3,295
778
$266K 0.03%
+6,229
779
$266K 0.03%
+1,239
780
$265K 0.02%
+5,890
781
$265K 0.02%
+5,246
782
$263K 0.02%
+27,200
783
$263K 0.02%
+8,569
784
$263K 0.02%
+3,468
785
$263K 0.02%
+5,612
786
$262K 0.02%
+4,374
787
$262K 0.02%
+11,243
788
$260K 0.02%
+4,778
789
$260K 0.02%
+10,344
790
$259K 0.02%
+9,455
791
$259K 0.02%
+20,812
792
$259K 0.02%
+4,474
793
$257K 0.02%
+3,296
794
$257K 0.02%
+7,504
795
$256K 0.02%
+6,060
796
$255K 0.02%
+6,624
797
$255K 0.02%
+6,709
798
$255K 0.02%
+10,843
799
$253K 0.02%
+477
800
$253K 0.02%
+8,698
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