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
1251
$140K 0.01%
2,112
1252
$139K 0.01%
4,050
-245
1253
$139K 0.01%
1,106
1254
$139K 0.01%
2,618
+286
1255
$139K 0.01%
4,551
1256
$139K 0.01%
9,939
+1,645
1257
$138K 0.01%
4,279
1258
$138K 0.01%
7,415
1259
$138K 0.01%
9,638
+949
1260
$138K 0.01%
3,101
-330
1261
$138K 0.01%
2,318
1262
$137K 0.01%
7,239
-593
1263
$137K 0.01%
3,903
-1,385
1264
$137K 0.01%
5,225
1265
$137K 0.01%
7,435
1266
$137K 0.01%
1,712
1267
$137K 0.01%
7,335
1268
$136K 0.01%
2,098
-243
1269
$136K 0.01%
8,299
1270
$136K 0.01%
1,039
1271
$136K 0.01%
6,382
1272
$136K 0.01%
3,252
+418
1273
$135K 0.01%
19,405
1274
$135K 0.01%
3,048
1275
$135K 0.01%
4,538