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
1926
$45K ﹤0.01%
1,155
1927
$45K ﹤0.01%
1,090
1928
$45K ﹤0.01%
+854
1929
$45K ﹤0.01%
3,623
1930
$45K ﹤0.01%
689
-65
1931
$45K ﹤0.01%
380
-324
1932
$45K ﹤0.01%
1,302
1933
$45K ﹤0.01%
1,739
1934
$45K ﹤0.01%
1,418
1935
$45K ﹤0.01%
+6,919
1936
$45K ﹤0.01%
11,271
1937
$45K ﹤0.01%
38,168
1938
$44K ﹤0.01%
1,720
+404
1939
$44K ﹤0.01%
6,827
1940
$44K ﹤0.01%
1,955
-2,890
1941
$44K ﹤0.01%
3,255
1942
$44K ﹤0.01%
476
1943
$44K ﹤0.01%
7,166
1944
$44K ﹤0.01%
1,272
1945
$44K ﹤0.01%
1,978
1946
$44K ﹤0.01%
4,995
1947
$44K ﹤0.01%
2,790
1948
$44K ﹤0.01%
900
1949
$44K ﹤0.01%
241
1950
$44K ﹤0.01%
1,859
76 77
78
79 80