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
2001
$40K ﹤0.01%
2,275
+2,003
2002
$40K ﹤0.01%
1,614
2003
$40K ﹤0.01%
1,820
2004
$39K ﹤0.01%
2,562
2005
$39K ﹤0.01%
2,506
2006
$39K ﹤0.01%
332
2007
$39K ﹤0.01%
914
2008
$39K ﹤0.01%
960
2009
$39K ﹤0.01%
2,252
2010
$39K ﹤0.01%
1,253
2011
$39K ﹤0.01%
907
2012
$39K ﹤0.01%
1,653
2013
$39K ﹤0.01%
223
2014
$39K ﹤0.01%
1,500
2015
$39K ﹤0.01%
3,692
2016
$39K ﹤0.01%
2,280
2017
$39K ﹤0.01%
14,500
2018
$39K ﹤0.01%
3,910
2019
$39K ﹤0.01%
2,527
2020
$38K ﹤0.01%
1,267
-1
2021
$38K ﹤0.01%
1,998
2022
$38K ﹤0.01%
917
2023
$38K ﹤0.01%
2,418
2024
$38K ﹤0.01%
3,190
2025
$38K ﹤0.01%
6,740
79 80
81
82 83