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
1326
$125K 0.01%
4,795
1327
$125K 0.01%
2,796
1328
$124K 0.01%
2,611
-140
1329
$124K 0.01%
20,420
1330
$123K 0.01%
3,879
1331
$123K 0.01%
3,997
1332
$122K 0.01%
3,796
1333
$121K 0.01%
1,808
1334
$121K 0.01%
1,761
1335
$121K 0.01%
3,944
1336
$121K 0.01%
5,966
1337
$121K 0.01%
2,089
-180
1338
$121K 0.01%
1,886
1339
$121K 0.01%
5,697
-427
1340
$120K 0.01%
4,258
1341
$120K 0.01%
3,944
1342
$120K 0.01%
9,847
-1,493
1343
$120K 0.01%
3,091
1344
$120K 0.01%
1,640
+407
1345
$120K 0.01%
8,647
1346
$119K 0.01%
1,254
1347
$119K 0.01%
15,634
1348
$119K 0.01%
4,872
+402
1349
$119K 0.01%
2,125
-287
1350
$119K 0.01%
2,134