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
3026
$2K ﹤0.01%
160
3027
$2K ﹤0.01%
193
3028
$2K ﹤0.01%
91
3029
$1K ﹤0.01%
52
-44
3030
$1K ﹤0.01%
32
3031
$1K ﹤0.01%
4
3032
$1K ﹤0.01%
+400
3033
$1K ﹤0.01%
18
3034
$1K ﹤0.01%
390
3035
$1K ﹤0.01%
8
3036
– –
0
3037
$1K ﹤0.01%
25
3038
$1K ﹤0.01%
82
-1,059
3039
$1K ﹤0.01%
17
3040
$1K ﹤0.01%
443
3041
$1K ﹤0.01%
6
3042
$1K ﹤0.01%
61
3043
$1K ﹤0.01%
20
3044
$1K ﹤0.01%
485
3045
– –
-4,133
3046
– –
-482
3047
– –
-1,037
3048
– –
-594
3049
– –
-51
3050
– –
-647
120 121
122
123 124