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
951
$64K 0.01%
+10,324
952
$62K 0.01%
+17,037
953
$62K 0.01%
+3,642
954
$62K 0.01%
+792
955
$60K 0.01%
+12,353
956
$58K 0.01%
+677
957
$54K 0.01%
+12,837
958
$48K ﹤0.01%
+3,530
959
$45K ﹤0.01%
+10,150
960
$45K ﹤0.01%
+12,084
961
$45K ﹤0.01%
+14,328
962
$44K ﹤0.01%
+10,236
963
$42K ﹤0.01%
+2,553
964
$41K ﹤0.01%
+13,865
965
$40K ﹤0.01%
+2,001
966
$36K ﹤0.01%
+11,345
967
$33K ﹤0.01%
+515
968
$32K ﹤0.01%
+134
969
$28K ﹤0.01%
+10,313
970
$28K ﹤0.01%
+1,205
971
$27K ﹤0.01%
+123
972
$27K ﹤0.01%
+516
973
$27K ﹤0.01%
+15,538
974
$25K ﹤0.01%
+13,119
975
$24K ﹤0.01%
+12
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