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
976
$226K 0.01%
10,325
977
$226K 0.01%
3,374
978
$225K 0.01%
1,694
-109
979
$225K 0.01%
3,689
980
$223K 0.01%
2,473
981
$223K 0.01%
6,031
982
$223K 0.01%
2,320
983
$223K 0.01%
5,512
-706
984
$222K 0.01%
6,012
985
$222K 0.01%
2,635
+329
986
$222K 0.01%
4,153
+603
987
$221K 0.01%
1,350
-20,676
988
$221K 0.01%
10,600
989
$221K 0.01%
10,720
990
$220K 0.01%
8,045
+1,264
991
$220K 0.01%
3,645
992
$219K 0.01%
3,800
993
$219K 0.01%
2,775
994
$219K 0.01%
19,320
-745
995
$218K 0.01%
7,746
996
$218K 0.01%
17,457
997
$218K 0.01%
2,890
998
$217K 0.01%
2,641
-184
999
$217K 0.01%
4,652
+1,104
1000
$216K 0.01%
1,758
38 39
40
41 42