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
876
$205K 0.02%
+2,337
877
$204K 0.02%
+4,043
878
$203K 0.02%
+3,414
879
$203K 0.02%
+27,840
880
$203K 0.02%
+6,162
881
$203K 0.02%
+6,423
882
$202K 0.02%
+4,813
883
$202K 0.02%
+16,080
884
$201K 0.02%
+3,510
885
$192K 0.02%
+10,535
886
$191K 0.02%
+11,804
887
$185K 0.02%
+9,464
888
$183K 0.02%
+14,377
889
$181K 0.02%
+1,179
890
$181K 0.02%
+19,272
891
$180K 0.02%
+20,468
892
$180K 0.02%
+6,267
893
$178K 0.02%
+16,688
894
$175K 0.02%
+13,176
895
$174K 0.02%
+10,171
896
$170K 0.02%
+13,934
897
$170K 0.02%
+10,582
898
$168K 0.02%
+10,068
899
$163K 0.02%
+14,553
900
$162K 0.02%
+551
34 35
36
37 38