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
801
$253K 0.02%
+2,369
802
$253K 0.02%
+6,808
803
$252K 0.02%
+4,150
804
$252K 0.02%
+9,306
805
$251K 0.02%
+5,864
806
$251K 0.02%
+22,424
807
$251K 0.02%
+4,217
808
$249K 0.02%
+5,585
809
$246K 0.02%
+1,992
810
$246K 0.02%
+1,682
811
$246K 0.02%
+4,902
812
$245K 0.02%
+6,311
813
$245K 0.02%
+5,964
814
$244K 0.02%
+4,346
815
$243K 0.02%
+3,797
816
$243K 0.02%
+3,305
817
$240K 0.02%
+5,708
818
$237K 0.02%
+2,711
819
$235K 0.02%
+14,988
820
$235K 0.02%
+26,419
821
$235K 0.02%
+5,840
822
$235K 0.02%
+8,239
823
$234K 0.02%
+10,747
824
$234K 0.02%
+3,982
825
$234K 0.02%
+5,006
31 32
33
34 35