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
2251
$25K ﹤0.01%
1,311
2252
$25K ﹤0.01%
601
2253
$25K ﹤0.01%
11,983
2254
$25K ﹤0.01%
1,389
2255
$25K ﹤0.01%
102
2256
$25K ﹤0.01%
2,683
2257
$25K ﹤0.01%
776
2258
$25K ﹤0.01%
638
2259
$25K ﹤0.01%
2,282
2260
$25K ﹤0.01%
11,683
2261
$25K ﹤0.01%
3,488
2262
$25K ﹤0.01%
248
2263
$25K ﹤0.01%
3,249
2264
$25K ﹤0.01%
1,391
2265
$25K ﹤0.01%
4,695
2266
$25K ﹤0.01%
4,918
2267
$25K ﹤0.01%
1,086
2268
$25K ﹤0.01%
975
+405
2269
$25K ﹤0.01%
983
2270
$25K ﹤0.01%
705
2271
$24K ﹤0.01%
440
2272
$24K ﹤0.01%
8,297
2273
$24K ﹤0.01%
2,995
+510
2274
$24K ﹤0.01%
1,152
2275
$24K ﹤0.01%
1,298