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
126
$3.02M 0.14%
1,540
-40
127
$3.01M 0.14%
51,085
+5,866
128
$3.01M 0.14%
56,831
+56
129
$2.99M 0.14%
16,293
-153
130
$2.97M 0.14%
35,732
-45
131
$2.96M 0.14%
20,845
-535
132
$2.95M 0.14%
92,030
-2,670
133
$2.93M 0.13%
100,966
-18,924
134
$2.92M 0.13%
20,062
-141
135
$2.92M 0.13%
15,456
+1
136
$2.91M 0.13%
21,007
+3,454
137
$2.91M 0.13%
45,240
-572
138
$2.9M 0.13%
17,139
+7,849
139
$2.9M 0.13%
46,926
-604
140
$2.89M 0.13%
122,618
-2,641
141
$2.89M 0.13%
48,757
-1,418
142
$2.86M 0.13%
45,179
-803
143
$2.85M 0.13%
11,655
-304
144
$2.84M 0.13%
6,892
-309
145
$2.83M 0.13%
20,399
-379
146
$2.81M 0.13%
20,076
-390
147
$2.8M 0.13%
17,393
-264
148
$2.77M 0.13%
7,785
+375
149
$2.77M 0.13%
50,145
+6,240
150
$2.76M 0.13%
71,169
-2,039
4 5
6
7 8