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
351
$1.4M 0.06%
83,740
-3,818
352
$1.4M 0.06%
22,217
-446
353
$1.4M 0.06%
14,193
354
$1.4M 0.06%
67,400
+100
355
$1.39M 0.06%
16,938
+1,253
356
$1.39M 0.06%
19,779
-765
357
$1.39M 0.06%
18,457
-417
358
$1.38M 0.06%
6,992
-184
359
$1.38M 0.06%
51,094
-740
360
$1.38M 0.06%
17,700
-482
361
$1.38M 0.06%
19,525
+216
362
$1.38M 0.06%
12,901
-198
363
$1.37M 0.06%
13,137
-552
364
$1.37M 0.06%
17,945
365
$1.37M 0.06%
8,399
-199
366
$1.36M 0.06%
27,049
+409
367
$1.36M 0.06%
11,534
-435
368
$1.35M 0.06%
17,886
-920
369
$1.35M 0.06%
25,698
370
$1.35M 0.06%
14,622
-275
371
$1.34M 0.06%
38,031
+10,870
372
$1.34M 0.06%
13,105
-349
373
$1.34M 0.06%
7,360
-205
374
$1.34M 0.06%
31,007
+28,948
375
$1.34M 0.06%
360
-922
13 14
15
16 17