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
2801
$8K ﹤0.01%
1,242
2802
$8K ﹤0.01%
1,636
2803
$8K ﹤0.01%
21
2804
$8K ﹤0.01%
695
2805
$8K ﹤0.01%
5,049
2806
$8K ﹤0.01%
965
2807
$8K ﹤0.01%
216
2808
$8K ﹤0.01%
749
2809
$8K ﹤0.01%
140
-500
2810
$8K ﹤0.01%
125
2811
$8K ﹤0.01%
3,539
2812
$8K ﹤0.01%
+550
2813
$8K ﹤0.01%
963
2814
$8K ﹤0.01%
593
2815
$8K ﹤0.01%
546
2816
$8K ﹤0.01%
1,727
2817
$8K ﹤0.01%
134
2818
$8K ﹤0.01%
727
2819
$8K ﹤0.01%
3,193
2820
$8K ﹤0.01%
1,306
2821
$8K ﹤0.01%
+616
2822
$8K ﹤0.01%
1,604
-1,540
2823
$8K ﹤0.01%
2,802
2824
$8K ﹤0.01%
8,904
2825
$7K ﹤0.01%
525
111 112
113
114 115