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
151
$2.76M 0.13%
37,195
-265
152
$2.74M 0.13%
15,187
+2
153
$2.73M 0.12%
35,514
+1,464
154
$2.69M 0.12%
71,608
-795
155
$2.67M 0.12%
38,614
-1,812
156
$2.66M 0.12%
35,700
-1,149
157
$2.65M 0.12%
26,724
-95
158
$2.65M 0.12%
19,063
+1,171
159
$2.61M 0.12%
39,307
-1,671
160
$2.6M 0.12%
62,329
-1,206
161
$2.6M 0.12%
19,808
+469
162
$2.58M 0.12%
23,684
+877
163
$2.55M 0.12%
7,816
-50
164
$2.55M 0.12%
54,364
-759
165
$2.53M 0.12%
44,409
-588
166
$2.53M 0.12%
48,546
-1,057
167
$2.52M 0.12%
17,262
-634
168
$2.51M 0.11%
36,797
-619
169
$2.48M 0.11%
22,599
-156
170
$2.48M 0.11%
8,168
-266
171
$2.47M 0.11%
9,299
-59
172
$2.47M 0.11%
230,770
-3,479
173
$2.47M 0.11%
126,146
+11,392
174
$2.44M 0.11%
104,388
-2,442
175
$2.42M 0.11%
9,961
-308
5 6
7
8 9