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
326
$1.5M 0.07%
50,097
-883
327
$1.5M 0.07%
14,517
-597
328
$1.48M 0.07%
13,215
-112
329
$1.47M 0.07%
25,695
+4,455
330
$1.47M 0.07%
14,745
+50
331
$1.47M 0.07%
18,182
-611
332
$1.47M 0.07%
19,332
-1,009
333
$1.45M 0.07%
9,220
-181
334
$1.45M 0.07%
+12,911
335
$1.45M 0.07%
15,771
+12,148
336
$1.44M 0.07%
31,997
-1,235
337
$1.44M 0.07%
22,132
-980
338
$1.43M 0.07%
11,948
-230
339
$1.43M 0.07%
88,322
-3,430
340
$1.42M 0.07%
34,799
-721
341
$1.42M 0.07%
11,357
+43
342
$1.42M 0.07%
10,720
+4,840
343
$1.42M 0.07%
15,400
-466
344
$1.42M 0.06%
15,969
-206
345
$1.42M 0.06%
37,471
346
$1.41M 0.06%
37,805
-1,542
347
$1.41M 0.06%
27,256
-1,051
348
$1.41M 0.06%
33,562
+951
349
$1.41M 0.06%
39,335
-1,141
350
$1.41M 0.06%
30,801
-893
12 13
14
15 16