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
1201
$152K 0.01%
5,463
1202
$152K 0.01%
5,472
1203
$151K 0.01%
1,073
1204
$151K 0.01%
13,464
1205
$151K 0.01%
7,566
1206
$151K 0.01%
3,829
1207
$150K 0.01%
7,168
-790
1208
$150K 0.01%
2,405
-181
1209
$150K 0.01%
2,024
-184
1210
$150K 0.01%
3,739
1211
$150K 0.01%
5,418
1212
$150K 0.01%
5,748
1213
$150K 0.01%
6,237
1214
$148K 0.01%
5,128
-450
1215
$148K 0.01%
5,981
1216
$148K 0.01%
16,133
+87
1217
$146K 0.01%
3,139
1218
$146K 0.01%
2,942
1219
$145K 0.01%
5,390
-290
1220
$145K 0.01%
8,718
+899
1221
$145K 0.01%
3,626
1222
$144K 0.01%
750
1223
$144K 0.01%
6,020
1224
$144K 0.01%
2,332
1225
$144K 0.01%
6,807
47 48
49
50 51