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
2076
$35K ﹤0.01%
1,619
2077
$35K ﹤0.01%
1,990
2078
$35K ﹤0.01%
1,713
2079
$35K ﹤0.01%
2,021
+300
2080
$35K ﹤0.01%
2,315
2081
$35K ﹤0.01%
1,248
2082
$35K ﹤0.01%
3,637
2083
$35K ﹤0.01%
3,012
2084
$35K ﹤0.01%
4,878
2085
$35K ﹤0.01%
8,101
2086
$34K ﹤0.01%
510
2087
$34K ﹤0.01%
1,232
2088
$34K ﹤0.01%
1,134
2089
$34K ﹤0.01%
1,689
2090
$34K ﹤0.01%
1,586
2091
$34K ﹤0.01%
2,727
2092
$34K ﹤0.01%
5,972
2093
$34K ﹤0.01%
710
2094
$34K ﹤0.01%
2,646
2095
$34K ﹤0.01%
2,445
2096
$34K ﹤0.01%
1,666
2097
$34K ﹤0.01%
2,541
2098
$34K ﹤0.01%
3,556
2099
$34K ﹤0.01%
2,624
2100
$34K ﹤0.01%
939
82 83
84
85 86