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
601
$763K 0.03%
13,200
602
$762K 0.03%
52,796
-1,271
603
$762K 0.03%
4,038
604
$757K 0.03%
39,551
-999
605
$756K 0.03%
8,644
+333
606
$755K 0.03%
6,630
-17,000
607
$755K 0.03%
40,553
608
$754K 0.03%
3,788
609
$752K 0.03%
43,255
-1,379
610
$752K 0.03%
5,480
611
$751K 0.03%
43,463
-979
612
$742K 0.03%
19,789
+1,318
613
$740K 0.03%
16,332
-678
614
$740K 0.03%
60,000
+48,000
615
$734K 0.03%
31,963
-1,434
616
$734K 0.03%
57,332
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617
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5,881
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618
$727K 0.03%
162,611
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619
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7,975
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620
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13,480
-343
621
$716K 0.03%
46,685
622
$715K 0.03%
9,698
-216
623
$710K 0.03%
27,038
+13,401
624
$710K 0.03%
32,801
-1,396
625
$706K 0.03%
29,475
-762
23 24
25
26 27