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
2151
$30K ﹤0.01%
5,004
2152
$30K ﹤0.01%
2,097
2153
$30K ﹤0.01%
1,767
2154
$30K ﹤0.01%
3,089
+795
2155
$30K ﹤0.01%
980
2156
$30K ﹤0.01%
1,053
+315
2157
$30K ﹤0.01%
2,549
2158
$30K ﹤0.01%
2,268
2159
$30K ﹤0.01%
4,349
2160
$30K ﹤0.01%
6,603
2161
$30K ﹤0.01%
15,081
-53,366
2162
$30K ﹤0.01%
2,895
2163
$30K ﹤0.01%
7,195
2164
$30K ﹤0.01%
1,323
2165
$30K ﹤0.01%
2,877
2166
$30K ﹤0.01%
707
2167
$30K ﹤0.01%
8,353
2168
$30K ﹤0.01%
1,387
2169
$30K ﹤0.01%
+1,145
2170
$29K ﹤0.01%
1,146
2171
$29K ﹤0.01%
501
2172
$29K ﹤0.01%
888
2173
$29K ﹤0.01%
4,377
2174
$29K ﹤0.01%
1,318
2175
$29K ﹤0.01%
756
85 86
87
88 89