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
2201
$28K ﹤0.01%
6,158
2202
$28K ﹤0.01%
296
2203
$28K ﹤0.01%
747
2204
$28K ﹤0.01%
2,188
+580
2205
$28K ﹤0.01%
3,739
2206
$28K ﹤0.01%
230
2207
$28K ﹤0.01%
1,420
2208
$28K ﹤0.01%
11,248
2209
$28K ﹤0.01%
994
2210
$27K ﹤0.01%
2,333
2211
$27K ﹤0.01%
3,689
2212
$27K ﹤0.01%
831
2213
$27K ﹤0.01%
773
2214
$27K ﹤0.01%
2,090
2215
$27K ﹤0.01%
408
2216
$27K ﹤0.01%
2,627
2217
$27K ﹤0.01%
2,522
2218
$27K ﹤0.01%
2,083
2219
$27K ﹤0.01%
1,818
+11
2220
$27K ﹤0.01%
1,593
2221
$27K ﹤0.01%
1,572
2222
$27K ﹤0.01%
7,838
2223
$27K ﹤0.01%
254
+65
2224
$27K ﹤0.01%
1,851
2225
$27K ﹤0.01%
260