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
501
$969K 0.04%
43,976
-2,267
502
$967K 0.04%
27,847
-785
503
$964K 0.04%
8,442
-144
504
$964K 0.04%
1,671
505
$963K 0.04%
43,568
-4,031
506
$961K 0.04%
23,618
-434
507
$959K 0.04%
24,063
-469
508
$958K 0.04%
27,000
509
$957K 0.04%
13,448
+633
510
$952K 0.04%
23,846
-1,432
511
$952K 0.04%
4,854
-166
512
$951K 0.04%
21,646
-768
513
$948K 0.04%
4,899
+734
514
$947K 0.04%
65,723
-1,913
515
$946K 0.04%
11,085
-348
516
$946K 0.04%
58,344
-2,710
517
$945K 0.04%
33,842
-2,494
518
$944K 0.04%
5,615
+103
519
$942K 0.04%
31,643
-540
520
$938K 0.04%
3,380
521
$934K 0.04%
46,111
-1,502
522
$934K 0.04%
5,907
523
$932K 0.04%
34,168
-1,204
524
$928K 0.04%
45,837
-2,250
525
$927K 0.04%
+37,741
19 20
21
22 23