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
2776
$9K ﹤0.01%
616
2777
$9K ﹤0.01%
573
2778
$9K ﹤0.01%
1,051
2779
$9K ﹤0.01%
+360
2780
$9K ﹤0.01%
88
+1
2781
$9K ﹤0.01%
1,434
2782
$9K ﹤0.01%
2,069
2783
$9K ﹤0.01%
285
+35
2784
$9K ﹤0.01%
1,527
2785
$9K ﹤0.01%
1,193
2786
$9K ﹤0.01%
1,109
2787
$9K ﹤0.01%
1,817
2788
$9K ﹤0.01%
7,914
2789
$8K ﹤0.01%
225
2790
$8K ﹤0.01%
530
2791
$8K ﹤0.01%
3,136
2792
$8K ﹤0.01%
1,370
2793
$8K ﹤0.01%
655
2794
$8K ﹤0.01%
454
2795
$8K ﹤0.01%
560
2796
$8K ﹤0.01%
641
2797
$8K ﹤0.01%
975
2798
$8K ﹤0.01%
858
2799
$8K ﹤0.01%
2,064
2800
$8K ﹤0.01%
1,018