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
101
$3.5M 0.16%
102,552
-3,052
102
$3.47M 0.16%
59,926
+960
103
$3.46M 0.16%
7,766
-15
104
$3.45M 0.16%
14,188
-313
105
$3.45M 0.16%
17,825
-866
106
$3.44M 0.16%
15,537
-229
107
$3.42M 0.16%
67,519
-634
108
$3.42M 0.16%
34,340
+1,012
109
$3.4M 0.16%
37,871
-297
110
$3.39M 0.16%
27,296
-239
111
$3.39M 0.15%
25,779
-480
112
$3.35M 0.15%
43,971
-397
113
$3.35M 0.15%
17,348
-152
114
$3.34M 0.15%
44,162
-20,853
115
$3.31M 0.15%
10,283
-260
116
$3.29M 0.15%
41,621
-931
117
$3.27M 0.15%
68,345
-1,477
118
$3.25M 0.15%
4,079
-123
119
$3.23M 0.15%
46,902
-1,548
120
$3.18M 0.15%
36,662
-809
121
$3.16M 0.14%
70,445
-1,777
122
$3.11M 0.14%
23,495
-425
123
$3.09M 0.14%
18,323
-142
124
$3.04M 0.14%
110,613
-2,346
125
$3.03M 0.14%
54,771
-457
3 4
5
6 7