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
2726
$10K ﹤0.01%
655
2727
$10K ﹤0.01%
245
2728
$10K ﹤0.01%
1,329
2729
$10K ﹤0.01%
888
2730
$10K ﹤0.01%
636
2731
$10K ﹤0.01%
308
2732
$10K ﹤0.01%
546
2733
$10K ﹤0.01%
788
2734
$10K ﹤0.01%
2,845
2735
$10K ﹤0.01%
879
2736
$10K ﹤0.01%
472
2737
$10K ﹤0.01%
3,059
2738
$10K ﹤0.01%
301
2739
$10K ﹤0.01%
399
2740
$10K ﹤0.01%
+726
2741
$10K ﹤0.01%
999
2742
$10K ﹤0.01%
7
2743
$10K ﹤0.01%
573
2744
$10K ﹤0.01%
1,027
2745
$10K ﹤0.01%
316
2746
$10K ﹤0.01%
67
2747
$10K ﹤0.01%
2,022
2748
$10K ﹤0.01%
2,986
2749
$10K ﹤0.01%
303
2750
$10K ﹤0.01%
134
+38
108 109
110
111 112