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
951
$240K 0.01%
3,534
952
$238K 0.01%
11,410
953
$238K 0.01%
1,240
954
$238K 0.01%
18,260
955
$237K 0.01%
2,966
956
$236K 0.01%
2,312
957
$236K 0.01%
2,411
958
$236K 0.01%
3,797
959
$235K 0.01%
1,377
-231
960
$234K 0.01%
2,863
961
$234K 0.01%
4,817
+191
962
$233K 0.01%
8,995
-405
963
$232K 0.01%
780
964
$231K 0.01%
9,696
965
$230K 0.01%
4,064
966
$229K 0.01%
7,360
-965
967
$229K 0.01%
4,724
968
$229K 0.01%
19,100
+5,100
969
$229K 0.01%
882
970
$227K 0.01%
1,973
971
$227K 0.01%
4,502
-297
972
$227K 0.01%
8,910
973
$226K 0.01%
3,358
974
$226K 0.01%
9,416
+1
975
$226K 0.01%
13,088
37 38
39
40 41