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
926
$252K 0.01%
3,807
-2,297
927
$252K 0.01%
3,488
928
$252K 0.01%
3,170
929
$251K 0.01%
1,124
-83
930
$251K 0.01%
7,639
931
$250K 0.01%
3,413
+205
932
$250K 0.01%
3,359
933
$250K 0.01%
6,987
-336
934
$248K 0.01%
12,960
935
$248K 0.01%
10,344
-360
936
$247K 0.01%
14,536
937
$246K 0.01%
4,287
938
$246K 0.01%
1,814
939
$246K 0.01%
1,260
-45
940
$245K 0.01%
14,247
-519
941
$244K 0.01%
264
942
$244K 0.01%
7,745
943
$244K 0.01%
1,841
944
$243K 0.01%
2,268
-144
945
$243K 0.01%
13,505
-195
946
$241K 0.01%
25,147
947
$240K 0.01%
9,281
-337
948
$240K 0.01%
1,925
-128
949
$240K 0.01%
8,667
-457
950
$240K 0.01%
4,661
36 37
38
39 40