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
926
$101K 0.01%
+10,092
927
$99K 0.01%
+1,878
928
$99K 0.01%
+13,597
929
$98K 0.01%
+4,367
930
$97K 0.01%
+12,211
931
$95K 0.01%
+16,302
932
$95K 0.01%
+10,462
933
$92K 0.01%
+3,352
934
$91K 0.01%
+11,686
935
$91K 0.01%
+14,824
936
$90K 0.01%
+28,701
937
$90K 0.01%
+14,834
938
$89K 0.01%
+116
939
$88K 0.01%
+10,346
940
$88K 0.01%
+1,413
941
$85K 0.01%
+10,077
942
$80K 0.01%
+11,336
943
$79K 0.01%
+789
944
$73K 0.01%
+2,565
945
$70K 0.01%
+10,694
946
$70K 0.01%
+30,664
947
$68K 0.01%
+10,173
948
$67K 0.01%
+10,890
949
$66K 0.01%
+2,766
950
$65K 0.01%
+10,604
36 37
38
39 40