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
2701
$11K ﹤0.01%
3,092
2702
$11K ﹤0.01%
202
2703
$11K ﹤0.01%
1,962
2704
$11K ﹤0.01%
31
2705
$11K ﹤0.01%
1,231
2706
$11K ﹤0.01%
564
2707
$11K ﹤0.01%
200
2708
$11K ﹤0.01%
954
2709
$11K ﹤0.01%
2,297
2710
$11K ﹤0.01%
529
2711
$11K ﹤0.01%
2,790
2712
$11K ﹤0.01%
2,354
2713
$11K ﹤0.01%
5,172
2714
$11K ﹤0.01%
895
2715
$11K ﹤0.01%
692
2716
$11K ﹤0.01%
3,947
2717
$11K ﹤0.01%
475
2718
$11K ﹤0.01%
5,894
2719
$11K ﹤0.01%
79
2720
$10K ﹤0.01%
816
2721
$10K ﹤0.01%
603
2722
$10K ﹤0.01%
62
-51
2723
$10K ﹤0.01%
589
2724
$10K ﹤0.01%
31
2725
$10K ﹤0.01%
682