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
1151
$165K 0.01%
4,936
+245
1152
$165K 0.01%
4,883
1153
$165K 0.01%
1,696
1154
$165K 0.01%
7,140
-672
1155
$164K 0.01%
8,830
1156
$164K 0.01%
1,923
1157
$164K 0.01%
4,502
1158
$164K 0.01%
4,837
1159
$164K 0.01%
2,752
1160
$163K 0.01%
3,094
1161
$162K 0.01%
1,586
1162
$162K 0.01%
1,085
1163
$162K 0.01%
3,502
1164
$162K 0.01%
10,070
1165
$162K 0.01%
4,425
1166
$162K 0.01%
2,262
1167
$161K 0.01%
2,558
1168
$161K 0.01%
22,358
-1,784
1169
$161K 0.01%
4,305
1170
$160K 0.01%
5,234
1171
$160K 0.01%
5,646
1172
$160K 0.01%
7,205
+758
1173
$160K 0.01%
1,023
1174
$159K 0.01%
5,077
1175
$158K 0.01%
7,620