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
726
$500K 0.02%
2,763
727
$500K 0.02%
36,905
728
$499K 0.02%
22,452
-1,643
729
$498K 0.02%
34,704
-995
730
$497K 0.02%
68,522
-6,655
731
$496K 0.02%
20,647
-597
732
$493K 0.02%
26,101
-1,031
733
$493K 0.02%
58,200
+17,700
734
$492K 0.02%
46,257
-3,423
735
$490K 0.02%
20,296
-904
736
$490K 0.02%
17,352
737
$490K 0.02%
57,267
-3,407
738
$490K 0.02%
6,188
-187
739
$487K 0.02%
22,682
-3,734
740
$487K 0.02%
12,191
-964
741
$487K 0.02%
3,654
742
$484K 0.02%
6,632
743
$476K 0.02%
4,471
-4
744
$474K 0.02%
+14,804
745
$472K 0.02%
1,958
-95
746
$471K 0.02%
14,400
+8,290
747
$469K 0.02%
40,925
748
$467K 0.02%
11,500
+3,000
749
$465K 0.02%
24,488
-185
750
$462K 0.02%
44,951
28 29
30
31 32