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
2551
$15K ﹤0.01%
1,821
2552
$15K ﹤0.01%
1,702
2553
$15K ﹤0.01%
4,371
2554
$15K ﹤0.01%
1,773
2555
$15K ﹤0.01%
482
2556
$15K ﹤0.01%
394
2557
$14K ﹤0.01%
1,183
2558
$14K ﹤0.01%
486
2559
$14K ﹤0.01%
952
2560
$14K ﹤0.01%
682
2561
$14K ﹤0.01%
1,315
2562
$14K ﹤0.01%
534
2563
$14K ﹤0.01%
578
2564
$14K ﹤0.01%
730
+430
2565
$14K ﹤0.01%
11,365
2566
$14K ﹤0.01%
637
2567
$14K ﹤0.01%
2,480
2568
$14K ﹤0.01%
1,066
2569
$14K ﹤0.01%
812
2570
$14K ﹤0.01%
450
-100
2571
$14K ﹤0.01%
604
2572
$14K ﹤0.01%
485
2573
$14K ﹤0.01%
582
2574
$14K ﹤0.01%
2,092
2575
$14K ﹤0.01%
1,471