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
826
$342K 0.02%
2,062
827
$341K 0.02%
1,373
828
$340K 0.02%
2,519
829
$339K 0.02%
5,825
-15
830
$338K 0.02%
22,307
-1,268
831
$337K 0.02%
2,228
-106
832
$333K 0.02%
27,981
833
$331K 0.02%
12,592
+202
834
$330K 0.02%
24,622
-968
835
$328K 0.02%
3,098
-117
836
$328K 0.02%
4,342
-268
837
$327K 0.01%
7,588
838
$326K 0.01%
4,331
839
$326K 0.01%
6,494
840
$325K 0.01%
1,971
-104
841
$324K 0.01%
2,204
-147
842
$324K 0.01%
12,411
+1
843
$323K 0.01%
3,737
-188
844
$322K 0.01%
8,937
845
$322K 0.01%
4,607
846
$320K 0.01%
4,999
847
$319K 0.01%
3,900
848
$319K 0.01%
10,837
849
$316K 0.01%
2,920
-164
850
$315K 0.01%
1,425
-63
32 33
34
35 36