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
2676
$12K ﹤0.01%
1,066
2677
$12K ﹤0.01%
1,415
2678
$12K ﹤0.01%
9,476
2679
$12K ﹤0.01%
181
-343
2680
$11K ﹤0.01%
4,242
2681
$11K ﹤0.01%
200
2682
$11K ﹤0.01%
832
2683
$11K ﹤0.01%
+112
2684
$11K ﹤0.01%
138
2685
$11K ﹤0.01%
847
2686
$11K ﹤0.01%
349
2687
$11K ﹤0.01%
664
2688
$11K ﹤0.01%
3,782
2689
$11K ﹤0.01%
+918
2690
$11K ﹤0.01%
517
2691
$11K ﹤0.01%
+740
2692
$11K ﹤0.01%
2,087
2693
$11K ﹤0.01%
2,381
2694
$11K ﹤0.01%
1,228
2695
$11K ﹤0.01%
55
2696
$11K ﹤0.01%
78
2697
$11K ﹤0.01%
1,202
2698
$11K ﹤0.01%
1,802
2699
$11K ﹤0.01%
191
2700
$11K ﹤0.01%
748