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
251
$1.83M 0.08%
157,089
-13,507
252
$1.83M 0.08%
46,243
-1,542
253
$1.82M 0.08%
41,139
-1,277
254
$1.81M 0.08%
19,891
-288
255
$1.8M 0.08%
23,348
-632
256
$1.8M 0.08%
9,300
-236
257
$1.79M 0.08%
21,753
258
$1.78M 0.08%
1,419
-24
259
$1.78M 0.08%
135,921
+25,121
260
$1.77M 0.08%
11,367
-168
261
$1.77M 0.08%
16,001
-469
262
$1.77M 0.08%
20,511
-618
263
$1.76M 0.08%
35,048
-1,103
264
$1.76M 0.08%
15,832
-359
265
$1.76M 0.08%
17,749
+489
266
$1.76M 0.08%
15,397
-98
267
$1.75M 0.08%
16,070
-267
268
$1.74M 0.08%
100,335
+77,235
269
$1.73M 0.08%
77,355
-2,570
270
$1.73M 0.08%
40,458
-1,948
271
$1.73M 0.08%
25,752
-448
272
$1.72M 0.08%
13,788
273
$1.72M 0.08%
43,859
+2,219
274
$1.71M 0.08%
161,634
+3,784
275
$1.71M 0.08%
84,187
-2,510