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
876
$289K 0.01%
7,287
877
$288K 0.01%
1,052
-60
878
$287K 0.01%
1,992
879
$287K 0.01%
3,664
-218
880
$284K 0.01%
3,210
-455
881
$284K 0.01%
2,928
882
$283K 0.01%
14,096
-532
883
$283K 0.01%
3,591
+178
884
$280K 0.01%
4,063
885
$280K 0.01%
11,562
+6,432
886
$280K 0.01%
2,900
887
$280K 0.01%
15,792
888
$279K 0.01%
4,731
889
$278K 0.01%
2,879
890
$273K 0.01%
3,036
891
$272K 0.01%
3,139
+106
892
$272K 0.01%
4,496
-260
893
$272K 0.01%
17,208
-1,209
894
$271K 0.01%
5,008
-362
895
$271K 0.01%
19,339
896
$270K 0.01%
5,291
897
$270K 0.01%
2,718
898
$269K 0.01%
5,003
899
$269K 0.01%
4,442
900
$268K 0.01%
9,133
34 35
36
37 38