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
1751
$61K ﹤0.01%
1,458
1752
$61K ﹤0.01%
2,669
1753
$61K ﹤0.01%
6,175
-510
1754
$61K ﹤0.01%
92
+15
1755
$61K ﹤0.01%
3,940
1756
$61K ﹤0.01%
2,833
1757
$61K ﹤0.01%
2,455
1758
$61K ﹤0.01%
2,830
1759
$61K ﹤0.01%
3,473
1760
$61K ﹤0.01%
4,442
1761
$60K ﹤0.01%
2,690
1762
$60K ﹤0.01%
1,470
1763
$60K ﹤0.01%
2,903
1764
$60K ﹤0.01%
2,560
1765
$60K ﹤0.01%
3,566
+1,838
1766
$60K ﹤0.01%
562
-9
1767
$60K ﹤0.01%
1,033
1768
$60K ﹤0.01%
1,215
1769
$60K ﹤0.01%
1,255
1770
$60K ﹤0.01%
1,232
1771
$60K ﹤0.01%
18,600
1772
$60K ﹤0.01%
7,857
1773
$60K ﹤0.01%
8,398
1774
$59K ﹤0.01%
3,206
1775
$59K ﹤0.01%
5,437
69 70
71
72 73