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
2501
$16K ﹤0.01%
502
2502
$16K ﹤0.01%
976
2503
$16K ﹤0.01%
1,337
2504
$16K ﹤0.01%
797
2505
$16K ﹤0.01%
1,248
2506
$16K ﹤0.01%
+761
2507
$16K ﹤0.01%
108
+78
2508
$16K ﹤0.01%
1,044
2509
$16K ﹤0.01%
553
2510
$16K ﹤0.01%
730
2511
$16K ﹤0.01%
3,967
2512
$16K ﹤0.01%
2,662
2513
$16K ﹤0.01%
1,798
2514
$16K ﹤0.01%
1,884
2515
$16K ﹤0.01%
911
2516
$16K ﹤0.01%
6,794
-24,571
2517
$16K ﹤0.01%
823
2518
$15K ﹤0.01%
1,853
2519
$15K ﹤0.01%
968
2520
$15K ﹤0.01%
435
2521
$15K ﹤0.01%
1,810
2522
$15K ﹤0.01%
57
-1
2523
$15K ﹤0.01%
864
2524
$15K ﹤0.01%
110
2525
$15K ﹤0.01%
1,470
99 100
101
102 103