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
576
$797K 0.04%
23,119
-475
577
$797K 0.04%
17,148
578
$797K 0.04%
12,900
+6,306
579
$795K 0.04%
9,377
-100
580
$793K 0.04%
21,163
-1,585
581
$789K 0.04%
18,112
-494
582
$785K 0.04%
8,013
-125
583
$784K 0.04%
+3,760
584
$783K 0.04%
28,805
-6,064
585
$782K 0.04%
51,975
-1,738
586
$780K 0.04%
15,075
-468
587
$779K 0.04%
16,786
588
$778K 0.04%
25,022
-1,062
589
$777K 0.04%
14,218
-614
590
$777K 0.04%
10,388
-347
591
$773K 0.04%
15,714
-895
592
$772K 0.04%
20,263
-938
593
$772K 0.04%
27,612
594
$772K 0.04%
18,933
-1,025
595
$770K 0.04%
44,393
-1,052
596
$768K 0.04%
72,217
-2,559
597
$767K 0.04%
8,676
-80
598
$766K 0.04%
14,661
-18,760
599
$766K 0.04%
9,918
-215
600
$764K 0.03%
14,315
-609
22 23
24
25 26