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
1951
$44K ﹤0.01%
3,231
1952
$44K ﹤0.01%
5,076
1953
$44K ﹤0.01%
1,614
1954
$44K ﹤0.01%
2,097
+6
1955
$43K ﹤0.01%
2,149
1956
$43K ﹤0.01%
4,570
1957
$43K ﹤0.01%
2,990
1958
$43K ﹤0.01%
2,620
+530
1959
$43K ﹤0.01%
2,380
1960
$43K ﹤0.01%
1,248
1961
$43K ﹤0.01%
2,853
+503
1962
$43K ﹤0.01%
523
-120
1963
$43K ﹤0.01%
650
1964
$43K ﹤0.01%
1,801
1965
$43K ﹤0.01%
1,986
1966
$43K ﹤0.01%
4,384
1967
$43K ﹤0.01%
790
1968
$43K ﹤0.01%
992
1969
$43K ﹤0.01%
1,525
1970
$43K ﹤0.01%
992
1971
$43K ﹤0.01%
1,338
1972
$42K ﹤0.01%
395
1973
$42K ﹤0.01%
229
1974
$42K ﹤0.01%
1,847
1975
$42K ﹤0.01%
1,525
77 78
79
80 81