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
1
$17.7M 1.66%
1,037,624
+535,640
2
$17.5M 1.65%
423,434
+394,040
3
$15M 1.41%
+584,000
4
$15M 1.41%
+403,000
5
$12M 1.13%
551,098
+237,005
6
$10.8M 1.01%
323,215
+160,735
7
$10.5M 0.99%
121,967
+91,388
8
$9.09M 0.85%
51,358
+25,830
9
$8M 0.75%
75,003
+55,914
10
$7.9M 0.74%
318,150
-7,750
11
$7.35M 0.69%
64,183
+46,029
12
$7.2M 0.68%
108,761
+90,830
13
$7.05M 0.66%
62,098
+38,096
14
$6.96M 0.65%
78,756
+27,981
15
$6.86M 0.64%
438,700
+152,460
16
$6.57M 0.62%
75,932
+34,172
17
$6.2M 0.58%
149,970
+102,270
18
$6.17M 0.58%
71,236
+59,736
19
$6.16M 0.58%
162,604
+80,694
20
$6.13M 0.58%
80,848
+30,273
21
$6.09M 0.57%
+64,000
22
$6M 0.56%
220,080
+158,123
23
$5.76M 0.54%
76,267
+57,967
24
$5.75M 0.54%
53,650
+47,392
25
$5.61M 0.53%
238,691
+70,233
1
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