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
2526
$15K ﹤0.01%
210
2527
$15K ﹤0.01%
680
2528
$15K ﹤0.01%
341
2529
$15K ﹤0.01%
740
2530
$15K ﹤0.01%
903
2531
$15K ﹤0.01%
1,488
2532
$15K ﹤0.01%
1,058
2533
$15K ﹤0.01%
1,502
2534
$15K ﹤0.01%
678
2535
$15K ﹤0.01%
+1,092
2536
$15K ﹤0.01%
977
2537
$15K ﹤0.01%
346
2538
$15K ﹤0.01%
663
2539
$15K ﹤0.01%
601
2540
$15K ﹤0.01%
546
2541
$15K ﹤0.01%
677
2542
$15K ﹤0.01%
1,474
2543
$15K ﹤0.01%
406
2544
$15K ﹤0.01%
2,494
2545
$15K ﹤0.01%
974
+817
2546
$15K ﹤0.01%
449
2547
$15K ﹤0.01%
609
2548
$15K ﹤0.01%
1,360
2549
$15K ﹤0.01%
+758
2550
$15K ﹤0.01%
853