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
151
$1.71M 0.16%
27,914
+13,514
152
$1.7M 0.16%
+28,237
153
$1.7M 0.16%
23,273
+14,473
154
$1.69M 0.16%
27,333
+17,233
155
$1.69M 0.16%
62,632
+29,432
156
$1.68M 0.16%
+49,596
157
$1.68M 0.16%
64,679
+13,204
158
$1.67M 0.16%
+21,280
159
$1.66M 0.16%
13,841
+4,271
160
$1.66M 0.16%
53,396
+9,696
161
$1.64M 0.15%
+16,437
162
$1.6M 0.15%
140,075
+19,575
163
$1.58M 0.15%
22,264
+3,464
164
$1.58M 0.15%
38,766
+11,566
165
$1.57M 0.15%
+20,786
166
$1.55M 0.15%
97,672
+20,166
167
$1.54M 0.14%
+21,519
168
$1.53M 0.14%
+8,377
169
$1.53M 0.14%
46,183
+22,048
170
$1.52M 0.14%
+19,634
171
$1.52M 0.14%
+47,569
172
$1.51M 0.14%
46,357
+23,457
173
$1.5M 0.14%
+33,556
174
$1.5M 0.14%
13,688
+3,868
175
$1.49M 0.14%
+110,650
5 6
7
8 9