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
126
$2.02M 0.19%
39,428
+15,642
127
$1.98M 0.19%
59,794
+52,094
128
$1.98M 0.19%
+29,368
129
$1.97M 0.19%
98,420
+35,220
130
$1.96M 0.18%
44,666
+15,866
131
$1.91M 0.18%
31,411
+6,962
132
$1.89M 0.18%
34,710
+6,770
133
$1.89M 0.18%
182,508
+56,108
134
$1.89M 0.18%
53,145
+22,645
135
$1.85M 0.17%
+37,082
136
$1.84M 0.17%
21,143
+7,043
137
$1.84M 0.17%
31,224
+15,299
138
$1.84M 0.17%
27,418
+10,118
139
$1.83M 0.17%
23,457
-4,619
140
$1.82M 0.17%
48,400
141
$1.82M 0.17%
29,040
142
$1.8M 0.17%
+15,950
143
$1.78M 0.17%
+15,948
144
$1.77M 0.17%
+116,715
145
$1.75M 0.16%
+26,229
146
$1.74M 0.16%
16,684
+11,284
147
$1.73M 0.16%
15,954
+6,454
148
$1.73M 0.16%
+25,669
149
$1.72M 0.16%
+61,809
150
$1.72M 0.16%
18,481
+6,781
4 5
6
7 8