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
1451
$101K ﹤0.01%
975
1452
$101K ﹤0.01%
2,841
1453
$100K ﹤0.01%
4,140
1454
$100K ﹤0.01%
5,812
1455
$100K ﹤0.01%
1,331
+120
1456
$100K ﹤0.01%
2,959
1457
$100K ﹤0.01%
3,084
1458
$100K ﹤0.01%
1,291
+461
1459
$100K ﹤0.01%
3,306
1460
$100K ﹤0.01%
9,346
1461
$99K ﹤0.01%
5,223
1462
$99K ﹤0.01%
6,877
1463
$99K ﹤0.01%
13,584
1464
$99K ﹤0.01%
8,916
1465
$99K ﹤0.01%
8,112
1466
$99K ﹤0.01%
2,579
1467
$99K ﹤0.01%
3,845
1468
$98K ﹤0.01%
1,839
1469
$98K ﹤0.01%
2,615
1470
$98K ﹤0.01%
3,782
1471
$98K ﹤0.01%
4,389
-390
1472
$97K ﹤0.01%
2,237
1473
$97K ﹤0.01%
6,592
1474
$97K ﹤0.01%
1,533
1475
$97K ﹤0.01%
6,931