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
1076
$188K 0.01%
21,338
1077
$187K 0.01%
983
1078
$187K 0.01%
4,119
1079
$187K 0.01%
3,257
1080
$187K 0.01%
6,587
1081
$187K 0.01%
10,674
1082
$186K 0.01%
2,529
1083
$185K 0.01%
1,975
1084
$185K 0.01%
4,787
1085
$185K 0.01%
2,542
1086
$185K 0.01%
3,013
1087
$185K 0.01%
7,661
1088
$184K 0.01%
3,236
1089
$184K 0.01%
2,000
1090
$184K 0.01%
10,888
-570
1091
$183K 0.01%
1,195
+135
1092
$183K 0.01%
5,713
1093
$182K 0.01%
2,039
1094
$182K 0.01%
2,578
1095
$182K 0.01%
8,122
-699
1096
$181K 0.01%
1,145
1097
$181K 0.01%
868
-71
1098
$181K 0.01%
2,276
1099
$180K 0.01%
1,940
1100
$179K 0.01%
8,418
42 43
44
45 46