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
1351
$119K 0.01%
2,881
1352
$119K 0.01%
2,898
1353
$119K 0.01%
1,775
1354
$118K 0.01%
3,890
1355
$118K 0.01%
3,870
-725
1356
$118K 0.01%
5,283
1357
$118K 0.01%
6,241
1358
$117K 0.01%
6,891
1359
$117K 0.01%
8,885
1360
$117K 0.01%
2,760
-1,150
1361
$117K 0.01%
4,031
1362
$116K 0.01%
2,669
1363
$116K 0.01%
6,285
1364
$116K 0.01%
1,314
1365
$116K 0.01%
2,736
1366
$115K 0.01%
8,144
1367
$115K 0.01%
1,867
1368
$115K 0.01%
2,145
-655
1369
$115K 0.01%
5,413
1370
$115K 0.01%
3,319
1371
$115K 0.01%
4,102
1372
$114K 0.01%
4,997
1373
$114K 0.01%
1,113
1374
$114K 0.01%
2,076
1375
$114K 0.01%
1,834