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
26
$9.29M 0.42%
230,753
+21,247
27
$9.11M 0.42%
113,405
-890
28
$9M 0.41%
308,514
-9,684
29
$8.99M 0.41%
75,816
+28,862
30
$8.95M 0.41%
68,666
+5,059
31
$8.79M 0.4%
64,143
-688
32
$8.79M 0.4%
313,900
-27,055
33
$8.68M 0.4%
83,777
-6,564
34
$8.1M 0.37%
139,048
-6,112
35
$8.01M 0.37%
61,922
-1,454
36
$8M 0.37%
146,987
+22,072
37
$7.68M 0.35%
127,261
-1,617
38
$7.55M 0.35%
264,216
+28,095
39
$6.98M 0.32%
252,970
-1,380
40
$6.85M 0.31%
81,894
-494
41
$6.7M 0.31%
30,838
-46
42
$6.68M 0.31%
60,719
+2,707
43
$6.6M 0.3%
93,479
-58,395
44
$6.28M 0.29%
32,439
+743
45
$6.26M 0.29%
70,819
-839
46
$6.23M 0.28%
36,811
-441
47
$5.91M 0.27%
36,508
-136
48
$5.89M 0.27%
36,480
-268
49
$5.88M 0.27%
15,471
-67
50
$5.79M 0.26%
1,329,520
+4,200
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