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
526
$926K 0.04%
42,515
527
$925K 0.04%
30,102
-19,698
528
$923K 0.04%
12,722
-364
529
$907K 0.04%
15,463
+271
530
$906K 0.04%
5,680
-158
531
$906K 0.04%
7,886
-130
532
$904K 0.04%
57,079
-3,471
533
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11,270
-773
534
$902K 0.04%
17,466
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535
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6,572
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536
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8,864
-236
537
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12,013
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538
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15,569
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539
$881K 0.04%
8,007
540
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23,048
-2,111
541
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9,155
542
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18,771
543
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46,439
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544
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4,096
545
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5,434
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546
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15,432
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547
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11,853
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548
$859K 0.04%
9,423
-252
549
$851K 0.04%
11,615
-235
550
$848K 0.04%
10,268
-488
20 21
22
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