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
2226
$27K ﹤0.01%
5,584
2227
$27K ﹤0.01%
4,505
2228
$27K ﹤0.01%
598
2229
$27K ﹤0.01%
4,747
2230
$27K ﹤0.01%
1,922
2231
$27K ﹤0.01%
8,089
2232
$27K ﹤0.01%
496
2233
$27K ﹤0.01%
21,442
2234
$27K ﹤0.01%
2,822
2235
$27K ﹤0.01%
5,583
2236
$26K ﹤0.01%
3,806
2237
$26K ﹤0.01%
987
2238
$26K ﹤0.01%
611
2239
$26K ﹤0.01%
3,274
2240
$26K ﹤0.01%
2,476
2241
$26K ﹤0.01%
4,404
2242
$26K ﹤0.01%
935
2243
$26K ﹤0.01%
1,100
2244
$26K ﹤0.01%
1,199
2245
$26K ﹤0.01%
400
2246
$26K ﹤0.01%
3,096
2247
$26K ﹤0.01%
457
2248
$26K ﹤0.01%
8,830
2249
$26K ﹤0.01%
1,504
2250
$26K ﹤0.01%
3,708