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
276
$1.7M 0.08%
4,358
-45
277
$1.7M 0.08%
39,575
-547
278
$1.69M 0.08%
+67,763
279
$1.69M 0.08%
90,423
+9,202
280
$1.69M 0.08%
21,969
281
$1.69M 0.08%
21,410
+5,388
282
$1.68M 0.08%
44,582
-1,370
283
$1.66M 0.08%
14,255
284
$1.66M 0.08%
44,034
-1,548
285
$1.65M 0.08%
18,896
-419
286
$1.65M 0.08%
43,382
+16,571
287
$1.65M 0.08%
180,321
-1,565
288
$1.65M 0.08%
18,740
-527
289
$1.65M 0.08%
49,438
-1,413
290
$1.65M 0.08%
18,835
-1,044
291
$1.64M 0.08%
32,950
-1,029
292
$1.63M 0.07%
30,877
-906
293
$1.63M 0.07%
21,697
+16,787
294
$1.63M 0.07%
7,033
-203
295
$1.62M 0.07%
17,957
-313
296
$1.62M 0.07%
18,586
-403
297
$1.62M 0.07%
62,782
-1,360
298
$1.61M 0.07%
10,310
-256
299
$1.61M 0.07%
17,598
-625
300
$1.6M 0.07%
14,245
-498
10 11
12
13 14