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
476
$1.03M 0.05%
4,309
-151
477
$1.03M 0.05%
63,420
-926
478
$1.03M 0.05%
12,485
+1
479
$1.03M 0.05%
38,506
-1,313
480
$1.03M 0.05%
15,950
-713
481
$1.03M 0.05%
15,567
-589
482
$1.02M 0.05%
62,240
-1,908
483
$1.02M 0.05%
34,396
484
$1.02M 0.05%
13,119
-551
485
$1.01M 0.05%
8,129
-180
486
$1.01M 0.05%
44,961
-3,316
487
$1.01M 0.05%
24,586
-804
488
$1.01M 0.05%
7,240
-150
489
$1M 0.05%
52,056
-1,996
490
$1M 0.05%
32,251
-2,072
491
$998K 0.05%
15,328
-1,858
492
$996K 0.05%
34,187
-1,008
493
$993K 0.05%
21,539
-542
494
$992K 0.05%
13,973
-523
495
$988K 0.05%
12,394
-474
496
$987K 0.05%
11,483
-576
497
$985K 0.05%
2,087
-465
498
$977K 0.04%
19,196
-227
499
$976K 0.04%
6,345
+144
500
$974K 0.04%
13,131
-201