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
851
$215K 0.02%
+3,528
852
$215K 0.02%
+3,378
853
$215K 0.02%
+2,503
854
$214K 0.02%
+5,709
855
$214K 0.02%
+10,763
856
$214K 0.02%
+4,991
857
$214K 0.02%
+6,512
858
$213K 0.02%
+3,735
859
$213K 0.02%
+1,295
860
$213K 0.02%
+5,179
861
$212K 0.02%
+5,262
862
$212K 0.02%
+1,353
863
$212K 0.02%
+1,834
864
$210K 0.02%
+2,761
865
$209K 0.02%
+3,125
866
$209K 0.02%
+7,044
867
$208K 0.02%
+14,907
868
$207K 0.02%
+2,837
869
$207K 0.02%
+3,626
870
$207K 0.02%
+6,845
871
$207K 0.02%
+14,123
872
$205K 0.02%
+11,488
873
$205K 0.02%
+9,261
874
$205K 0.02%
+16,881
875
$205K 0.02%
+1,724
33 34
35
36 37