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
1776
$59K ﹤0.01%
91
1777
$59K ﹤0.01%
6,271
1778
$59K ﹤0.01%
1,617
1779
$59K ﹤0.01%
1,663
1780
$59K ﹤0.01%
5,518
1781
$58K ﹤0.01%
1,870
1782
$58K ﹤0.01%
+4,139
1783
$58K ﹤0.01%
622
1784
$58K ﹤0.01%
3,620
1785
$58K ﹤0.01%
11,309
1786
$58K ﹤0.01%
1,262
1787
$58K ﹤0.01%
2,279
1788
$58K ﹤0.01%
289
1789
$58K ﹤0.01%
7,671
1790
$58K ﹤0.01%
8,011
1791
$58K ﹤0.01%
1,867
1792
$58K ﹤0.01%
2,738
+8
1793
$57K ﹤0.01%
781
1794
$57K ﹤0.01%
1,524
-26
1795
$57K ﹤0.01%
1,318
1796
$57K ﹤0.01%
4,127
1797
$57K ﹤0.01%
1,754
1798
$57K ﹤0.01%
3,705
1799
$57K ﹤0.01%
3,223
1800
$57K ﹤0.01%
2,092