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
1001
$216K 0.01%
6,148
1002
$216K 0.01%
4,776
1003
$216K 0.01%
3,012
+325
1004
$216K 0.01%
2,302
1005
$215K 0.01%
14,368
-800
1006
$215K 0.01%
3,988
-461
1007
$214K 0.01%
2,889
1008
$214K 0.01%
18,939
1009
$213K 0.01%
4,332
+2,627
1010
$212K 0.01%
5,091
-440
1011
$212K 0.01%
2,817
-120
1012
$212K 0.01%
9,693
1013
$212K 0.01%
1,786
1014
$211K 0.01%
3,986
1015
$211K 0.01%
2,823
1016
$211K 0.01%
2,416
1017
$211K 0.01%
5,800
1018
$210K 0.01%
3,216
1019
$209K 0.01%
2,764
1020
$209K 0.01%
2,761
+217
1021
$209K 0.01%
1,408
-111
1022
$209K 0.01%
1,138
1023
$209K 0.01%
3,924
1024
$209K 0.01%
2,432
1025
$208K 0.01%
1,524
39 40
41
42 43