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
1801
$57K ﹤0.01%
4,281
1802
$57K ﹤0.01%
3,358
1803
$56K ﹤0.01%
1,882
1804
$56K ﹤0.01%
5,288
1805
$56K ﹤0.01%
1,316
1806
$56K ﹤0.01%
204
1807
$56K ﹤0.01%
430
-150
1808
$56K ﹤0.01%
26,562
1809
$56K ﹤0.01%
2,338
1810
$55K ﹤0.01%
669
1811
$55K ﹤0.01%
1,883
1812
$55K ﹤0.01%
3,886
1813
$55K ﹤0.01%
10,738
1814
$55K ﹤0.01%
931
1815
$55K ﹤0.01%
3,015
1816
$55K ﹤0.01%
1,057
1817
$55K ﹤0.01%
1,515
1818
$55K ﹤0.01%
303
1819
$55K ﹤0.01%
2,707
1820
$54K ﹤0.01%
2,424
1821
$54K ﹤0.01%
5,123
1822
$54K ﹤0.01%
10,449
1823
$54K ﹤0.01%
940
1824
$54K ﹤0.01%
3,088
1825
$54K ﹤0.01%
1,083