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
2651
$12K ﹤0.01%
239
2652
$12K ﹤0.01%
+1,115
2653
$12K ﹤0.01%
587
-1,600
2654
$12K ﹤0.01%
408
2655
$12K ﹤0.01%
607
2656
$12K ﹤0.01%
222
2657
$12K ﹤0.01%
800
2658
$12K ﹤0.01%
1,689
2659
$12K ﹤0.01%
394
2660
$12K ﹤0.01%
1,656
2661
$12K ﹤0.01%
1,143
2662
$12K ﹤0.01%
11,981
2663
$12K ﹤0.01%
780
2664
$12K ﹤0.01%
846
2665
$12K ﹤0.01%
2,069
2666
$12K ﹤0.01%
1,509
2667
$12K ﹤0.01%
152
+104
2668
$12K ﹤0.01%
564
2669
$12K ﹤0.01%
347
2670
$12K ﹤0.01%
303
+155
2671
$12K ﹤0.01%
713
2672
$12K ﹤0.01%
1,823
2673
$12K ﹤0.01%
1,612
2674
$12K ﹤0.01%
8,657
2675
$12K ﹤0.01%
623