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
2351
$21K ﹤0.01%
1,152
2352
$21K ﹤0.01%
542
2353
$21K ﹤0.01%
1,306
+315
2354
$21K ﹤0.01%
531
2355
$21K ﹤0.01%
2,100
2356
$21K ﹤0.01%
873
2357
$21K ﹤0.01%
+851
2358
$21K ﹤0.01%
5,307
2359
$21K ﹤0.01%
938
2360
$21K ﹤0.01%
2,061
2361
$21K ﹤0.01%
69
2362
$21K ﹤0.01%
305
2363
$21K ﹤0.01%
1,076
2364
$21K ﹤0.01%
3,510
2365
$21K ﹤0.01%
1,939
2366
$21K ﹤0.01%
3,442
2367
$21K ﹤0.01%
+1,206
2368
$21K ﹤0.01%
3,275
2369
$21K ﹤0.01%
3,345
2370
$20K ﹤0.01%
2,938
2371
$20K ﹤0.01%
713
2372
$20K ﹤0.01%
790
2373
$20K ﹤0.01%
3,092
2374
$20K ﹤0.01%
2,053
2375
$20K ﹤0.01%
1,256
+491