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
376
$1.34M 0.06%
17,417
+13,362
377
$1.33M 0.06%
47,972
-1,267
378
$1.33M 0.06%
42,579
+1,156
379
$1.33M 0.06%
50,993
-2,158
380
$1.33M 0.06%
13,870
-252
381
$1.33M 0.06%
13,341
+66
382
$1.33M 0.06%
21,128
+2,373
383
$1.32M 0.06%
29,716
-16,525
384
$1.32M 0.06%
29,318
-851
385
$1.31M 0.06%
25,765
+867
386
$1.31M 0.06%
74,517
+69,418
387
$1.31M 0.06%
120,592
-2,737
388
$1.31M 0.06%
17,737
-381
389
$1.31M 0.06%
33,362
-1,638
390
$1.3M 0.06%
15,375
-347
391
$1.3M 0.06%
23,098
-1,178
392
$1.3M 0.06%
29,288
-1,638
393
$1.3M 0.06%
6,159
-129
394
$1.28M 0.06%
51,980
-1,250
395
$1.27M 0.06%
31,490
-2,204
396
$1.27M 0.06%
14,937
-201
397
$1.27M 0.06%
10,427
-318
398
$1.27M 0.06%
33,066
+849
399
$1.26M 0.06%
24,230
-1,235
400
$1.26M 0.06%
34,701
-1,748