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
3076
– –
-835
3077
– –
-1,801
3078
– –
-8,670
3079
– –
-4,926
3080
– –
-2,143
3081
– –
-18,964
3082
– –
-4,550
3083
– –
-3,555
3084
– –
-1,904
3085
– –
-1,500
3086
– –
-3,226
3087
– –
-1,200
3088
– –
-3,843
3089
– –
-58,143
3090
– –
-2,847
3091
– –
-3,777
3092
– –
-3,130
3093
– –
-9,795
3094
– –
-13,369
3095
– –
-47,982
3096
– –
-520
3097
– –
-7
3098
– –
-22
3099
– –
-14,400
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