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
176
$1.47M 0.14%
17,818
+6,518
177
$1.46M 0.14%
58,763
+29,563
178
$1.46M 0.14%
+42,424
179
$1.46M 0.14%
12,552
+4,152
180
$1.44M 0.14%
22,898
+12,898
181
$1.44M 0.13%
+7,823
182
$1.41M 0.13%
+83,573
183
$1.41M 0.13%
+42,039
184
$1.4M 0.13%
+15,291
185
$1.39M 0.13%
10,485
+3,685
186
$1.39M 0.13%
+17,149
187
$1.39M 0.13%
64,953
+23,353
188
$1.37M 0.13%
66,200
-2,800
189
$1.33M 0.13%
32,800
190
$1.33M 0.12%
+31,583
191
$1.32M 0.12%
+43,924
192
$1.31M 0.12%
17,003
+6,603
193
$1.31M 0.12%
+16,600
194
$1.29M 0.12%
+15,059
195
$1.28M 0.12%
+51,000
196
$1.27M 0.12%
+10,633
197
$1.27M 0.12%
15,603
+8,103
198
$1.27M 0.12%
23,000
+5,747
199
$1.26M 0.12%
40,658
+22,134
200
$1.26M 0.12%
+9,655
6 7
8
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