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
651
$656K 0.03%
27,022
-603
652
$655K 0.03%
39,640
653
$653K 0.03%
14,449
-796
654
$653K 0.03%
43,887
-1,202
655
$650K 0.03%
7,177
-156
656
$648K 0.03%
17,125
+1,712
657
$646K 0.03%
33,385
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658
$645K 0.03%
19,857
-761
659
$643K 0.03%
18,548
-1,086
660
$638K 0.03%
15,594
661
$634K 0.03%
13,452
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662
$633K 0.03%
14,049
+278
663
$633K 0.03%
17,689
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664
$628K 0.03%
11,015
-155
665
$626K 0.03%
11,935
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666
$625K 0.03%
2,549
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667
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6,510
668
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12,482
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24,914
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670
$609K 0.03%
21,556
-2,086
671
$609K 0.03%
23,439
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672
$603K 0.03%
5,545
-216
673
$600K 0.03%
3,689
+147
674
$591K 0.03%
20,900
+5,600
675
$589K 0.03%
13,800
-374
25 26
27
28 29