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
3001
$2K ﹤0.01%
124
3002
– –
0
3003
– –
0
3004
$2K ﹤0.01%
26
3005
$2K ﹤0.01%
30
3006
$2K ﹤0.01%
+100
3007
$2K ﹤0.01%
+100
3008
$2K ﹤0.01%
30
3009
$2K ﹤0.01%
207
3010
$2K ﹤0.01%
444
3011
$2K ﹤0.01%
+225
3012
$2K ﹤0.01%
29
3013
$2K ﹤0.01%
126
+26
3014
$2K ﹤0.01%
48
3015
$2K ﹤0.01%
532
3016
$2K ﹤0.01%
10
3017
$2K ﹤0.01%
45
3018
$2K ﹤0.01%
+2,149
3019
$2K ﹤0.01%
39
3020
$2K ﹤0.01%
36
3021
$2K ﹤0.01%
37
3022
$2K ﹤0.01%
36
-34
3023
$2K ﹤0.01%
8
3024
$2K ﹤0.01%
55
3025
$2K ﹤0.01%
20
119 120
121
122 123