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
1651
$72K ﹤0.01%
4,587
1652
$72K ﹤0.01%
2,742
1653
$71K ﹤0.01%
1,943
1654
$71K ﹤0.01%
2,689
1655
$71K ﹤0.01%
2,105
1656
$71K ﹤0.01%
15,446
1657
$71K ﹤0.01%
3,700
1658
$71K ﹤0.01%
3,666
1659
$71K ﹤0.01%
3,168
1660
$71K ﹤0.01%
1,008
1661
$70K ﹤0.01%
884
+105
1662
$70K ﹤0.01%
1,962
1663
$70K ﹤0.01%
5,049
1664
$70K ﹤0.01%
+4,657
1665
$70K ﹤0.01%
3,534
1666
$70K ﹤0.01%
1,895
1667
$70K ﹤0.01%
3,759
1668
$69K ﹤0.01%
3,800
1669
$69K ﹤0.01%
4,438
1670
$69K ﹤0.01%
1,440
-5,180
1671
$69K ﹤0.01%
716
1672
$69K ﹤0.01%
1,876
+225
1673
$69K ﹤0.01%
4,448
1674
$69K ﹤0.01%
627
1675
$69K ﹤0.01%
284
+30