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
2751
$10K ﹤0.01%
38
2752
$10K ﹤0.01%
708
2753
$10K ﹤0.01%
2,003
2754
$10K ﹤0.01%
56
2755
$10K ﹤0.01%
225
2756
$10K ﹤0.01%
1,883
2757
$10K ﹤0.01%
1,530
+850
2758
$10K ﹤0.01%
727
2759
$10K ﹤0.01%
603
2760
$10K ﹤0.01%
445
2761
$10K ﹤0.01%
2,633
2762
$10K ﹤0.01%
85
2763
$9K ﹤0.01%
+400
2764
$9K ﹤0.01%
267
2765
$9K ﹤0.01%
80
2766
$9K ﹤0.01%
+250
2767
$9K ﹤0.01%
+290
2768
$9K ﹤0.01%
1,269
2769
$9K ﹤0.01%
+273
2770
$9K ﹤0.01%
584
2771
$9K ﹤0.01%
+83
2772
$9K ﹤0.01%
310
+35
2773
$9K ﹤0.01%
875
2774
$9K ﹤0.01%
+195
2775
$9K ﹤0.01%
86
109 110
111
112 113