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
1051
$197K 0.01%
9,570
1052
$197K 0.01%
4,620
+1,013
1053
$197K 0.01%
4,470
1054
$197K 0.01%
6,981
-432
1055
$196K 0.01%
2,277
-39,680
1056
$195K 0.01%
3,733
1057
$195K 0.01%
5,991
1058
$194K 0.01%
10,616
1059
$192K 0.01%
3,342
1060
$192K 0.01%
8,148
1061
$190K 0.01%
3,978
1062
$190K 0.01%
3,034
1063
$190K 0.01%
7,638
1064
$190K 0.01%
5,665
1065
$190K 0.01%
2,702
1066
$189K 0.01%
3,840
1067
$189K 0.01%
12,201
1068
$189K 0.01%
1,297
-103
1069
$189K 0.01%
1,946
1070
$189K 0.01%
4,139
1071
$188K 0.01%
4,020
+186
1072
$188K 0.01%
11,494
1073
$188K 0.01%
708
1074
$188K 0.01%
14,055
1075
$188K 0.01%
3,014
41 42
43
44 45