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
101
– –
0
102
$2.35M 0.22%
64,240
+9,423
103
$2.35M 0.22%
28,086
+11,486
104
$2.33M 0.22%
39,006
+10,806
105
$2.3M 0.22%
28,129
-1,316
106
$2.27M 0.21%
43,147
+3,277
107
$2.26M 0.21%
13,401
+620
108
$2.24M 0.21%
+31,185
109
$2.21M 0.21%
25,617
+8,217
110
$2.17M 0.2%
25,051
+14,651
111
$2.17M 0.2%
33,000
112
$2.15M 0.2%
41,634
+8,834
113
$2.15M 0.2%
49,662
+17,671
114
$2.14M 0.2%
27,648
+4,648
115
$2.13M 0.2%
39,929
+21,562
116
$2.13M 0.2%
53,030
+13,901
117
$2.13M 0.2%
37,280
+15,580
118
$2.12M 0.2%
15,945
+2,060
119
$2.11M 0.2%
+107,183
120
$2.07M 0.19%
26,825
+6,025
121
– –
0
122
$2.05M 0.19%
39,784
+13,584
123
$2.04M 0.19%
79,914
+24,214
124
$2.04M 0.19%
+21,158
125
$2.03M 0.19%
50,003
+34,958
3 4
5
6 7