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
901
$162K 0.02%
+2,657
902
$160K 0.02%
+12,845
903
$156K 0.01%
+1,594
904
$155K 0.01%
+18,103
905
$152K 0.01%
+12,565
906
$149K 0.01%
+5,140
907
$147K 0.01%
+17,836
908
$144K 0.01%
+16,296
909
$144K 0.01%
+10,910
910
$140K 0.01%
+11,227
911
$136K 0.01%
+807
912
$136K 0.01%
+15,634
913
$134K 0.01%
+10,481
914
$131K 0.01%
+29,658
915
$125K 0.01%
+12,359
916
$122K 0.01%
+12,556
917
$122K 0.01%
+15,057
918
$116K 0.01%
+17,595
919
$115K 0.01%
+10,423
920
$114K 0.01%
+14,079
921
$110K 0.01%
+3,549
922
$108K 0.01%
+13,480
923
$105K 0.01%
+14,267
924
$101K 0.01%
+1,609
925
$101K 0.01%
+2,556
35 36
37
38 39