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
76
$4.37M 0.2%
30,000
-601
77
$4.36M 0.2%
55,776
-206
78
$4.33M 0.2%
54,140
+8,380
79
$4.3M 0.2%
20,034
-444
80
$4.2M 0.19%
156,830
-1,420
81
$4.19M 0.19%
20,296
+4,533
82
$4.14M 0.19%
27,268
-4,507
83
$4.1M 0.19%
15,606
-299
84
$4.06M 0.19%
35,589
+459
85
$4.04M 0.18%
78,795
+1,303
86
$3.82M 0.17%
75,993
+8,284
87
$3.8M 0.17%
20,815
-830
88
$3.8M 0.17%
68,194
-520
89
$3.79M 0.17%
95,835
-126
90
$3.78M 0.17%
17,044
+69
91
$3.76M 0.17%
80,097
+41,007
92
$3.68M 0.17%
33,862
-516
93
$3.62M 0.17%
62,438
-1,830
94
$3.59M 0.16%
79,358
+7,100
95
$3.55M 0.16%
61,072
-821
96
$3.54M 0.16%
70,101
-2,506
97
$3.53M 0.16%
97,987
-1,943
98
$3.52M 0.16%
77,480
-1,863
99
$3.51M 0.16%
43,319
+467
100
$3.5M 0.16%
17,332
+4,720
2 3
4
5 6