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
176
$2.42M 0.11%
63,291
+23,727
177
$2.38M 0.11%
31,606
+410
178
$2.37M 0.11%
48,238
-1,749
179
$2.36M 0.11%
17,184
-345
180
$2.35M 0.11%
18,667
-575
181
$2.34M 0.11%
32,085
-307
182
$2.33M 0.11%
21,608
-441
183
$2.32M 0.11%
22,410
+8,254
184
$2.3M 0.11%
9,185
+2,350
185
$2.28M 0.1%
18,531
-640
186
$2.28M 0.1%
23,458
+2,700
187
$2.28M 0.1%
46,537
+2,016
188
$2.28M 0.1%
21,108
+463
189
$2.28M 0.1%
11,284
-317
190
$2.25M 0.1%
28,867
+1,808
191
$2.24M 0.1%
49,478
-434
192
$2.22M 0.1%
21,698
+482
193
$2.21M 0.1%
14,883
+1,395
194
$2.21M 0.1%
30,131
-952
195
$2.21M 0.1%
65,008
-1,650
196
$2.2M 0.1%
25,813
+2,674
197
$2.2M 0.1%
41,034
-532
198
$2.19M 0.1%
23,470
-161
199
$2.19M 0.1%
57,734
-1,083
200
$2.18M 0.1%
25,914
-490
6 7
8
9 10