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
1701
$66K ﹤0.01%
+4,250
1702
$66K ﹤0.01%
1,783
1703
$66K ﹤0.01%
1,397
1704
$65K ﹤0.01%
1,671
1705
$65K ﹤0.01%
1,465
1706
$65K ﹤0.01%
6,138
1707
$65K ﹤0.01%
1,341
1708
$65K ﹤0.01%
2,680
1709
$65K ﹤0.01%
2,137
1710
$65K ﹤0.01%
7,808
1711
$65K ﹤0.01%
589
1712
$65K ﹤0.01%
4,465
-576
1713
$65K ﹤0.01%
3,196
1714
$65K ﹤0.01%
3,293
1715
$64K ﹤0.01%
184
1716
$64K ﹤0.01%
568
-150
1717
$64K ﹤0.01%
3,034
+395
1718
$64K ﹤0.01%
1,865
+1,105
1719
$64K ﹤0.01%
2,033
1720
$64K ﹤0.01%
2,790
1721
$64K ﹤0.01%
1,015
-148
1722
$64K ﹤0.01%
2,089
1723
$64K ﹤0.01%
1,512
1724
$64K ﹤0.01%
1,993
1725
$64K ﹤0.01%
1,565
67 68
69
70 71