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
1426
$105K ﹤0.01%
3,989
-295
1427
$105K ﹤0.01%
3,746
1428
$105K ﹤0.01%
4,151
1429
$104K ﹤0.01%
1,830
-500
1430
$104K ﹤0.01%
8,982
1431
$104K ﹤0.01%
1,484
1432
$104K ﹤0.01%
7,263
1433
$104K ﹤0.01%
1,446
1434
$104K ﹤0.01%
1,345
1435
$104K ﹤0.01%
8,032
1436
$104K ﹤0.01%
7,225
1437
$103K ﹤0.01%
1,874
1438
$103K ﹤0.01%
1,363
1439
$103K ﹤0.01%
4,678
-405
1440
$103K ﹤0.01%
2,871
1441
$103K ﹤0.01%
2,487
-220
1442
$103K ﹤0.01%
3,923
-422
1443
$103K ﹤0.01%
3,149
1444
$102K ﹤0.01%
10,193
1445
$102K ﹤0.01%
1,332
1446
$102K ﹤0.01%
1,678
+1,248
1447
$102K ﹤0.01%
7,867
1448
$102K ﹤0.01%
4,303
1449
$102K ﹤0.01%
1,253
1450
$102K ﹤0.01%
3,342