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
976
$21K ﹤0.01%
+10,574
977
$19K ﹤0.01%
+1,555
978
$18K ﹤0.01%
+3
979
$17K ﹤0.01%
+1,689
980
$15K ﹤0.01%
+11,758
981
$15K ﹤0.01%
84,809
982
$12K ﹤0.01%
+10,466
983
$10K ﹤0.01%
+10,276
984
$6K ﹤0.01%
+1,014
985
– –
-2,902
986
– –
-90,864
987
– –
-36,444
988
– –
-4,259
989
– –
-10,300
990
– –
-6,320
991
– –
-41,500
992
– –
-13,976
993
– –
-14,597
994
– –
-69,100
995
– –
-17,700
996
– –
-73,600
997
– –
-15,000
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