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
2301
$23K ﹤0.01%
1,877
2302
$23K ﹤0.01%
662
2303
$23K ﹤0.01%
121
2304
$23K ﹤0.01%
5,300
2305
$23K ﹤0.01%
6,159
2306
$23K ﹤0.01%
1,726
-1
2307
$23K ﹤0.01%
3,729
2308
$23K ﹤0.01%
1,166
+567
2309
$23K ﹤0.01%
4,672
2310
$23K ﹤0.01%
986
2311
$23K ﹤0.01%
1,228
2312
$23K ﹤0.01%
2,207
2313
$23K ﹤0.01%
1,147
2314
$23K ﹤0.01%
2,532
2315
$23K ﹤0.01%
4,584
2316
$23K ﹤0.01%
1,098
2317
$23K ﹤0.01%
+448
2318
$22K ﹤0.01%
756
2319
$22K ﹤0.01%
2,960
2320
$22K ﹤0.01%
88
2321
$22K ﹤0.01%
1,382
2322
$22K ﹤0.01%
1,874
2323
$22K ﹤0.01%
1,000
2324
$22K ﹤0.01%
2,211
2325
$22K ﹤0.01%
1,338