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
851
$314K 0.01%
2,421
-260
852
$314K 0.01%
2,864
853
$314K 0.01%
6,213
854
$314K 0.01%
6,284
+473
855
$313K 0.01%
1,438
-73
856
$308K 0.01%
5,809
+290
857
$308K 0.01%
17,340
-956
858
$305K 0.01%
4,158
859
$305K 0.01%
7,001
-314
860
$304K 0.01%
5,780
-386
861
$303K 0.01%
2,304
862
$301K 0.01%
+2,439
863
$299K 0.01%
2,125
864
$298K 0.01%
1,943
-109
865
$298K 0.01%
6,426
+4,122
866
$297K 0.01%
421
-24
867
$297K 0.01%
8,710
868
$296K 0.01%
9,883
869
$296K 0.01%
1,861
-9,552
870
$295K 0.01%
8,291
871
$293K 0.01%
3,559
872
$292K 0.01%
7,207
873
$290K 0.01%
2,558
874
$289K 0.01%
3,223
875
$289K 0.01%
4,346
-273
33 34
35
36 37