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
2626
$13K ﹤0.01%
433
2627
$13K ﹤0.01%
168
2628
$13K ﹤0.01%
3,739
2629
$13K ﹤0.01%
5,928
2630
$13K ﹤0.01%
424
2631
$12K ﹤0.01%
278
2632
$12K ﹤0.01%
3,787
2633
$12K ﹤0.01%
3,267
2634
$12K ﹤0.01%
608
2635
$12K ﹤0.01%
446
2636
$12K ﹤0.01%
1,022
2637
$12K ﹤0.01%
540
2638
$12K ﹤0.01%
74
2639
$12K ﹤0.01%
1,491
2640
$12K ﹤0.01%
490
2641
$12K ﹤0.01%
2,814
2642
$12K ﹤0.01%
3,896
2643
$12K ﹤0.01%
1,348
2644
$12K ﹤0.01%
584
2645
$12K ﹤0.01%
1,030
2646
$12K ﹤0.01%
686
2647
$12K ﹤0.01%
1,097
2648
$12K ﹤0.01%
1,804
2649
$12K ﹤0.01%
1,820
2650
$12K ﹤0.01%
813