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
626
$706K 0.03%
17,301
-584
627
$702K 0.03%
26,010
+80
628
$701K 0.03%
12,418
-386
629
$700K 0.03%
15,030
630
$697K 0.03%
4,387
-175
631
$694K 0.03%
4,675
-123
632
$691K 0.03%
46,285
-1,496
633
$691K 0.03%
15,798
634
$688K 0.03%
11,085
-652
635
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13,720
-2,439
636
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44,359
-9,759
637
$685K 0.03%
12,905
-398
638
$684K 0.03%
11,254
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639
$682K 0.03%
2,197
640
$682K 0.03%
11,974
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641
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642
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15,111
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643
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33,600
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644
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6,165
645
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61,034
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646
$668K 0.03%
15,700
-626
647
$664K 0.03%
10,043
-218
648
$663K 0.03%
13,919
-325
649
$662K 0.03%
17,671
650
$661K 0.03%
4,920
+340
24 25
26
27 28