AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.01M
3
+$1.94M
4
ETSY icon
Etsy
ETSY
+$1.92M
5
NFG icon
National Fuel Gas
NFG
+$1.92M

Top Sells

1
+$5.25M
2
+$4.12M
3
+$3.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
5
NVR icon
NVR
NVR
+$3.43M

Sector Composition

1 Technology 13.89%
2 Financials 11.41%
3 Industrials 9.65%
4 Consumer Discretionary 8.72%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.09%
8,049
-91
227
$1.98M 0.09%
15,734
-582
228
$1.98M 0.09%
21,086
-742
229
$1.97M 0.09%
85,434
-432
230
$1.97M 0.09%
25,607
-1,258
231
$1.97M 0.09%
41,274
-1,296
232
$1.96M 0.09%
67,542
+1,205
233
$1.96M 0.09%
27,540
-187
234
$1.96M 0.09%
68,652
-4,000
235
$1.95M 0.09%
42,882
-1,014
236
$1.95M 0.09%
17,725
-493
237
$1.94M 0.09%
+30,761
238
$1.93M 0.09%
14,845
+4,138
239
$1.92M 0.09%
+34,061
240
$1.89M 0.09%
28,285
-148
241
$1.89M 0.09%
28,502
-2,900
242
$1.89M 0.09%
39,240
-1,131
243
$1.89M 0.09%
5,550
244
$1.88M 0.09%
4,500
-138
245
$1.87M 0.09%
38,837
-1,260
246
$1.86M 0.08%
33,485
-498
247
$1.85M 0.08%
62,264
-19,886
248
$1.85M 0.08%
23,380
-665
249
$1.85M 0.08%
19,251
-531
250
$1.84M 0.08%
15,470
-652
8 9
10
11 12