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
1276
$134K 0.01%
4,556
-279
1277
$134K 0.01%
3,663
1278
$133K 0.01%
4,828
1279
$133K 0.01%
4,043
1280
$133K 0.01%
2,132
1281
$133K 0.01%
2,377
1282
$133K 0.01%
2,803
1283
$133K 0.01%
5,773
1284
$132K 0.01%
2,464
1285
$132K 0.01%
1,388
1286
$132K 0.01%
3,290
1287
$132K 0.01%
1,334
1288
$132K 0.01%
3,522
1289
$132K 0.01%
1,067
1290
$132K 0.01%
9,228
-560
1291
$132K 0.01%
3,980
1292
$132K 0.01%
9,434
1293
$132K 0.01%
3,483
1294
$131K 0.01%
7,405
+1,058
1295
$131K 0.01%
3,892
1296
$131K 0.01%
3,449
1297
$131K 0.01%
2,998
1298
$131K 0.01%
5,730
1299
$130K 0.01%
4,331
1300
$130K 0.01%
3,865