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
51
$5.62M 0.26%
32,645
-959
52
$5.51M 0.25%
60,435
+7,233
53
$5.34M 0.24%
19,348
-236
54
$5.31M 0.24%
29,487
-213
55
$5.28M 0.24%
47,217
-171
56
$5.26M 0.24%
106,320
+7,128
57
$5.22M 0.24%
71,259
-219
58
$5.14M 0.24%
93,462
-4,811
59
$5.13M 0.23%
91,031
+1,240
60
$5.1M 0.23%
39,849
+306
61
$5.03M 0.23%
14,260
+5,700
62
$4.95M 0.23%
34,237
-663
63
$4.93M 0.23%
20,125
-120
64
$4.8M 0.22%
55,858
+2,282
65
$4.77M 0.22%
84,273
-2,250
66
$4.68M 0.21%
84,656
-2,091
67
$4.64M 0.21%
15,684
-97
68
$4.57M 0.21%
19,695
-571
69
$4.55M 0.21%
28,466
-461
70
$4.53M 0.21%
51,167
+354
71
$4.52M 0.21%
56,150
-3,000
72
$4.46M 0.2%
30,898
+26
73
$4.45M 0.2%
50,547
+3,769
74
$4.45M 0.2%
40,068
-760
75
$4.38M 0.2%
33,855
-556
1 2
3
4 5