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
751
$460K 0.02%
18,208
752
$460K 0.02%
4,943
-139
753
$459K 0.02%
3,070
+329
754
$457K 0.02%
10,085
+3,685
755
$455K 0.02%
9,577
-320
756
$452K 0.02%
417
-16
757
$452K 0.02%
6,760
+276
758
$451K 0.02%
8,364
-331
759
$450K 0.02%
1,594
+50
760
$449K 0.02%
8,560
-279
761
$445K 0.02%
854
762
$444K 0.02%
2,305
763
$444K 0.02%
11,889
-609
764
$439K 0.02%
4,552
-150
765
$431K 0.02%
5,007
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766
$428K 0.02%
7,667
-344
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$426K 0.02%
3,115
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768
$424K 0.02%
15,566
769
$421K 0.02%
7,469
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$420K 0.02%
1,464
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771
$417K 0.02%
8,648
-278
772
$417K 0.02%
3,257
-760
773
$416K 0.02%
7,937
-446
774
$415K 0.02%
20,384
775
$411K 0.02%
3,628
-141
29 30
31
32 33