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
2926
$5K ﹤0.01%
869
2927
$5K ﹤0.01%
48
2928
$5K ﹤0.01%
1,265
2929
$5K ﹤0.01%
1,211
2930
0
2931
$5K ﹤0.01%
135
2932
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513
2933
$5K ﹤0.01%
1,654
2934
$5K ﹤0.01%
46
2935
$5K ﹤0.01%
596
2936
$5K ﹤0.01%
1,879
2937
$5K ﹤0.01%
301
2938
$5K ﹤0.01%
500
2939
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525
2940
$4K ﹤0.01%
13
2941
$4K ﹤0.01%
980
2942
$4K ﹤0.01%
33
2943
$4K ﹤0.01%
14
2944
$4K ﹤0.01%
240
2945
$4K ﹤0.01%
82
2946
$4K ﹤0.01%
384
+9
2947
$4K ﹤0.01%
638
2948
$4K ﹤0.01%
125
2949
$4K ﹤0.01%
95
2950
$4K ﹤0.01%
39