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
201
$1.25M 0.12%
20,172
+3,338
202
$1.24M 0.12%
+32,088
203
$1.23M 0.12%
37,900
-10
204
$1.23M 0.12%
+31,842
205
$1.22M 0.11%
15,480
+7,280
206
$1.21M 0.11%
+40,690
207
$1.19M 0.11%
7
208
$1.19M 0.11%
+22,515
209
$1.18M 0.11%
+37,689
210
$1.18M 0.11%
16,844
+944
211
$1.18M 0.11%
59,024
+21,024
212
$1.18M 0.11%
66
213
$1.16M 0.11%
+22,814
214
$1.15M 0.11%
+31,660
215
$1.15M 0.11%
+14,370
216
$1.14M 0.11%
53,823
+20,734
217
$1.14M 0.11%
+4,746
218
$1.14M 0.11%
53,036
-3,814
219
$1.14M 0.11%
+31,439
220
$1.13M 0.11%
+22,500
221
$1.13M 0.11%
+21,149
222
$1.12M 0.11%
+7,696
223
$1.12M 0.1%
+8,043
224
$1.11M 0.1%
+28,130
225
$1.11M 0.1%
55,110
+500
7 8
9
10 11