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
1851
$52K ﹤0.01%
4,075
1852
$52K ﹤0.01%
19,616
1853
$52K ﹤0.01%
127
1854
$52K ﹤0.01%
1,145
1855
$52K ﹤0.01%
9,928
1856
$52K ﹤0.01%
585
-286
1857
$52K ﹤0.01%
193
1858
$52K ﹤0.01%
1,103
1859
$52K ﹤0.01%
2,286
1860
$52K ﹤0.01%
1,613
1861
$52K ﹤0.01%
4,699
1862
$52K ﹤0.01%
2,508
+8
1863
$51K ﹤0.01%
1,361
1864
$51K ﹤0.01%
2,126
1865
$51K ﹤0.01%
3,530
+600
1866
$51K ﹤0.01%
3,341
1867
$51K ﹤0.01%
6,468
1868
$51K ﹤0.01%
7,003
1869
$51K ﹤0.01%
2,402
1870
$51K ﹤0.01%
4,415
1871
$50K ﹤0.01%
907
1872
$50K ﹤0.01%
1,564
1873
$50K ﹤0.01%
420
1874
$49K ﹤0.01%
3,771
1875
$49K ﹤0.01%
867