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
201
$2.18M 0.1%
56,433
-1,111
202
$2.17M 0.1%
17,229
-572
203
$2.17M 0.1%
13,473
-278
204
$2.17M 0.1%
47,148
-1,220
205
$2.14M 0.1%
18,101
-384
206
$2.14M 0.1%
23,446
+3,093
207
$2.14M 0.1%
41,830
-678
208
$2.11M 0.1%
10,949
-325
209
$2.1M 0.1%
43,036
-1,168
210
$2.07M 0.09%
18,401
-538
211
$2.07M 0.09%
127,919
-3,408
212
$2.06M 0.09%
13,867
-462
213
$2.06M 0.09%
29,730
214
$2.04M 0.09%
26,257
-3,121
215
$2.02M 0.09%
6,077
+249
216
$2.02M 0.09%
46,444
-609
217
$2.02M 0.09%
27,184
+2,060
218
$2.02M 0.09%
26,550
-941
219
$2.01M 0.09%
11,983
-423
220
$2M 0.09%
24,745
+439
221
$2M 0.09%
29,300
-10,123
222
$2M 0.09%
6,857
-137
223
$1.99M 0.09%
46,563
-755
224
$1.99M 0.09%
24,296
-689
225
$1.99M 0.09%
18,885
-621
7 8
9
10 11