AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
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 11.43%
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
3051
– –
-123
3052
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-7,100
3053
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-220
3054
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-3,524
3055
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-13,369
3056
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-594
3057
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-3,777
3058
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-14,400
3059
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-4,133
3060
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-482
3061
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-1,037
3062
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-51
3063
– –
-61,180
3064
– –
-50
3065
– –
-734
3066
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-634
3067
– –
-402
3068
– –
-23,900
3069
– –
-3,827
3070
– –
-1,846
3071
– –
-3,154
3072
– –
-2,825
3073
– –
-3,477
3074
– –
-780
3075
– –
-745
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