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
701
$548K 0.03%
5,767
-159
702
$546K 0.03%
4,535
-100
703
$545K 0.02%
5,302
+76
704
$545K 0.02%
23,104
-1,391
705
$542K 0.02%
8,677
-264
706
$541K 0.02%
+73,090
707
$541K 0.02%
4,270
+25
708
$541K 0.02%
13,125
+420
709
$540K 0.02%
7,224
-10
710
$539K 0.02%
26,400
+7,100
711
$538K 0.02%
23,803
-1,375
712
$533K 0.02%
8,584
-333
713
$533K 0.02%
5,721
-160
714
$530K 0.02%
7,136
715
$528K 0.02%
3,097
716
$525K 0.02%
3,087
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717
$524K 0.02%
13,810
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718
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4,246
-107
719
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2,404
720
$516K 0.02%
936
+11
721
$514K 0.02%
7,478
-214
722
$507K 0.02%
5,990
-163
723
$507K 0.02%
5,872
-548
724
$505K 0.02%
19,300
+5,200
725
$503K 0.02%
7,249
-7,301
27 28
29
30 31