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
76
$2.77M 0.26%
79,273
+15,073
77
$2.75M 0.26%
11,447
+5,847
78
$2.75M 0.26%
43,672
+20,309
79
$2.75M 0.26%
+115,000
80
$2.73M 0.26%
35,299
+6,203
81
$2.73M 0.26%
+112,000
82
$2.72M 0.26%
+58,000
83
$2.7M 0.25%
57,930
+18,830
84
$2.69M 0.25%
+45,000
85
$2.66M 0.25%
+113,595
86
$2.66M 0.25%
94,582
+27,312
87
$2.62M 0.25%
68,619
+3,284
88
$2.62M 0.25%
63,509
+18,509
89
$2.6M 0.24%
16,440
+8,840
90
$2.58M 0.24%
39,823
+15,118
91
$2.56M 0.24%
39,958
+13,358
92
$2.55M 0.24%
22,366
+6,191
93
$2.55M 0.24%
+103,503
94
$2.54M 0.24%
30,034
+11,390
95
$2.48M 0.23%
59,394
+26,632
96
$2.45M 0.23%
170,585
+30,100
97
$2.44M 0.23%
37,741
+5,291
98
$2.42M 0.23%
+105,446
99
$2.4M 0.23%
24,911
+13,711
100
$2.4M 0.22%
57,312
+20,781
2 3
4
5 6