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
2051
$36K ﹤0.01%
3,369
2052
$36K ﹤0.01%
798
2053
$36K ﹤0.01%
4,811
2054
$36K ﹤0.01%
1,090
2055
$36K ﹤0.01%
638
2056
$36K ﹤0.01%
2,591
2057
$36K ﹤0.01%
8,233
2058
$36K ﹤0.01%
135
2059
$36K ﹤0.01%
10,833
2060
$36K ﹤0.01%
4,750
2061
$36K ﹤0.01%
370
2062
$36K ﹤0.01%
5,001
2063
$36K ﹤0.01%
2,654
2064
$36K ﹤0.01%
3,250
2065
$36K ﹤0.01%
10,118
2066
$36K ﹤0.01%
514
2067
$36K ﹤0.01%
789
2068
$35K ﹤0.01%
2,855
2069
$35K ﹤0.01%
250
2070
$35K ﹤0.01%
1,296
2071
$35K ﹤0.01%
1,007
2072
$35K ﹤0.01%
1,938
2073
$35K ﹤0.01%
141
2074
$35K ﹤0.01%
1,050
2075
$35K ﹤0.01%
1,287
+275