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
2401
$19K ﹤0.01%
302
2402
$19K ﹤0.01%
933
+310
2403
$19K ﹤0.01%
943
2404
$19K ﹤0.01%
594
2405
$19K ﹤0.01%
1,597
2406
$19K ﹤0.01%
9,415
2407
$19K ﹤0.01%
499
2408
$19K ﹤0.01%
3,081
2409
$19K ﹤0.01%
665
2410
$19K ﹤0.01%
2,176
2411
$19K ﹤0.01%
2,498
2412
$19K ﹤0.01%
5,878
2413
$19K ﹤0.01%
3,835
2414
$19K ﹤0.01%
627
-255
2415
$19K ﹤0.01%
130
2416
$19K ﹤0.01%
1,137
2417
$19K ﹤0.01%
5,186
2418
$19K ﹤0.01%
691
2419
$19K ﹤0.01%
2,798
2420
$19K ﹤0.01%
1,330
2421
$19K ﹤0.01%
102
2422
$18K ﹤0.01%
6,420
2423
$18K ﹤0.01%
490
2424
$18K ﹤0.01%
2,717
2425
$18K ﹤0.01%
5,618