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
301
$1.6M 0.07%
64,974
-1,128
302
$1.59M 0.07%
69,283
+1,616
303
$1.59M 0.07%
56,745
+7,145
304
$1.59M 0.07%
47,409
-1,063
305
$1.57M 0.07%
17,954
+207
306
$1.57M 0.07%
63,882
-1,896
307
$1.56M 0.07%
12,078
-442
308
$1.56M 0.07%
43,619
-2,205
309
$1.56M 0.07%
9,218
-186
310
$1.56M 0.07%
5
311
$1.55M 0.07%
19,665
-481
312
$1.54M 0.07%
18,861
-646
313
$1.54M 0.07%
47,141
-1,299
314
$1.53M 0.07%
6,579
-461
315
$1.52M 0.07%
36,567
+12,705
316
$1.52M 0.07%
24,873
-701
317
$1.52M 0.07%
19,163
+451
318
$1.52M 0.07%
11,278
-395
319
$1.52M 0.07%
18,323
-395
320
$1.52M 0.07%
37,017
-1,992
321
$1.52M 0.07%
29,101
-896
322
$1.51M 0.07%
11,180
-692
323
$1.51M 0.07%
85,617
-2,449
324
$1.51M 0.07%
96,896
+355
325
$1.51M 0.07%
11,838
-481
11 12
13
14 15