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
401
$1.26M 0.06%
54,424
+899
402
$1.26M 0.06%
23,979
-1,249
403
$1.24M 0.06%
21,449
-620
404
$1.24M 0.06%
30,270
+120
405
$1.23M 0.06%
79,438
-1,907
406
$1.23M 0.06%
21,707
-2,251
407
$1.23M 0.06%
6,950
-279
408
$1.23M 0.06%
16,286
-254
409
$1.22M 0.06%
+9,051
410
$1.21M 0.06%
33,411
-15,162
411
$1.21M 0.06%
+25,302
412
$1.21M 0.06%
19,220
-548
413
$1.21M 0.06%
22,698
-414
414
$1.21M 0.06%
20,066
-796
415
$1.21M 0.06%
18,576
416
$1.2M 0.06%
3,307
+69
417
$1.2M 0.06%
19,002
-450
418
$1.2M 0.05%
48,285
+16,785
419
$1.2M 0.05%
26,068
-1,169
420
$1.19M 0.05%
10,074
421
$1.19M 0.05%
51,560
-3,050
422
$1.19M 0.05%
19,700
-896
423
$1.19M 0.05%
24,404
-515
424
$1.19M 0.05%
5,481
+113
425
$1.17M 0.05%
3,585
-3,115
15 16
17
18 19