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
2126
$32K ﹤0.01%
1,778
2127
$32K ﹤0.01%
1,804
2128
$32K ﹤0.01%
811
2129
$32K ﹤0.01%
+1,453
2130
$32K ﹤0.01%
972
+358
2131
$32K ﹤0.01%
1,589
2132
$32K ﹤0.01%
1,833
2133
$32K ﹤0.01%
1,481
2134
$32K ﹤0.01%
5,679
2135
$31K ﹤0.01%
2,081
2136
$31K ﹤0.01%
1,238
2137
$31K ﹤0.01%
5,393
2138
$31K ﹤0.01%
922
2139
$31K ﹤0.01%
1,465
2140
$31K ﹤0.01%
2,428
2141
$31K ﹤0.01%
676
2142
$31K ﹤0.01%
685
2143
$31K ﹤0.01%
635
2144
$31K ﹤0.01%
505
2145
$31K ﹤0.01%
1,271
2146
$31K ﹤0.01%
6,171
+300
2147
$31K ﹤0.01%
5,021
2148
$30K ﹤0.01%
1,125
2149
$30K ﹤0.01%
1,464
2150
$30K ﹤0.01%
532