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
676
$588K 0.03%
13,403
-419
677
$586K 0.03%
2,293
-60
678
$585K 0.03%
12,539
-588
679
$585K 0.03%
11,451
-361
680
$584K 0.03%
2,817
-73
681
$582K 0.03%
25,247
-1,685
682
$582K 0.03%
16,495
683
$582K 0.03%
17,800
+4,800
684
$580K 0.03%
10,016
+2
685
$576K 0.03%
26,870
+9,270
686
$574K 0.03%
4,842
-106
687
$574K 0.03%
2,801
-83
688
$574K 0.03%
15,678
-24,492
689
$571K 0.03%
10,356
690
$570K 0.03%
9,648
-518
691
$569K 0.03%
28,915
-8,860
692
$561K 0.03%
9,747
-600
693
$560K 0.03%
15,780
-847
694
$560K 0.03%
19,951
695
$559K 0.03%
31,381
696
$557K 0.03%
48,261
-2,426
697
$554K 0.03%
6,493
698
$554K 0.03%
17,231
-596
699
$551K 0.03%
70,941
+1,799
700
$548K 0.03%
11,622
+6,280
26 27
28
29 30