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
426
$1.17M 0.05%
53,192
-2,109
427
$1.17M 0.05%
5,651
-503
428
$1.17M 0.05%
7,901
-128
429
$1.17M 0.05%
86,772
-1,328
430
$1.16M 0.05%
58,000
-2,970
431
$1.16M 0.05%
41,466
-1,172
432
$1.16M 0.05%
20,445
-602
433
$1.16M 0.05%
40,626
-1,071
434
$1.16M 0.05%
3,083
-295
435
$1.15M 0.05%
59,497
+2,062
436
$1.15M 0.05%
12,587
-204
437
$1.15M 0.05%
21,419
-475
438
$1.14M 0.05%
8,003
439
$1.14M 0.05%
35,191
-847
440
$1.14M 0.05%
11,201
-324
441
$1.14M 0.05%
21,492
442
$1.14M 0.05%
33,543
443
$1.13M 0.05%
29,070
-1,504
444
$1.13M 0.05%
59,857
+2,063
445
$1.13M 0.05%
22,182
+1,345
446
$1.13M 0.05%
115,519
447
$1.13M 0.05%
13,892
-19
448
$1.12M 0.05%
14,526
-347
449
$1.12M 0.05%
31,807
+26,667
450
$1.12M 0.05%
38,579
+2,539
16 17
18
19 20