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
451
$1.11M 0.05%
97,666
-3,634
452
$1.1M 0.05%
17,782
-277
453
$1.09M 0.05%
7,208
-132
454
$1.09M 0.05%
40,935
-1,485
455
$1.09M 0.05%
14,786
-372
456
$1.08M 0.05%
12,026
457
$1.07M 0.05%
29,023
-1,231
458
$1.07M 0.05%
57,104
-1,391
459
$1.07M 0.05%
41,594
460
$1.07M 0.05%
11,878
-958
461
$1.07M 0.05%
19,829
462
$1.07M 0.05%
31,384
-420
463
$1.06M 0.05%
120,578
-5,187
464
$1.06M 0.05%
15,485
-350
465
$1.06M 0.05%
23,864
+2,194
466
$1.06M 0.05%
24,695
-1,093
467
$1.06M 0.05%
91,826
-3,124
468
$1.06M 0.05%
29,147
-253
469
$1.05M 0.05%
6,922
-151
470
$1.05M 0.05%
10,714
-161
471
$1.05M 0.05%
22,650
-786
472
$1.04M 0.05%
52,144
-1,076
473
$1.04M 0.05%
6,779
-259
474
$1.04M 0.05%
30,440
-1,536
475
$1.04M 0.05%
16,023
-633
17 18
19
20 21