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
826
$234K 0.02%
+2,225
827
$232K 0.02%
+4,725
828
$231K 0.02%
+4,775
829
$231K 0.02%
+5,907
830
$227K 0.02%
+8,249
831
$227K 0.02%
+4,586
832
$227K 0.02%
+3,117
833
$227K 0.02%
+6,019
834
$226K 0.02%
+5,788
835
$225K 0.02%
2,460
+242
836
$225K 0.02%
+12,136
837
$225K 0.02%
+4,017
838
$225K 0.02%
+5,923
839
$224K 0.02%
+4,333
840
$224K 0.02%
+3,719
841
$223K 0.02%
+6,596
842
$221K 0.02%
+11,846
843
$221K 0.02%
+6,842
844
$221K 0.02%
+5,632
845
$219K 0.02%
+9,117
846
$219K 0.02%
+3,157
847
$218K 0.02%
+14,947
848
$218K 0.02%
+2,559
849
$217K 0.02%
+5,166
850
$216K 0.02%
+10,193
32 33
34
35 36