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
2426
$18K ﹤0.01%
1,167
2427
$18K ﹤0.01%
13,270
2428
$18K ﹤0.01%
834
2429
$18K ﹤0.01%
2,323
2430
$18K ﹤0.01%
111
2431
$18K ﹤0.01%
824
2432
$18K ﹤0.01%
1,506
2433
$18K ﹤0.01%
4,190
2434
$18K ﹤0.01%
447
2435
$18K ﹤0.01%
1,814
2436
$18K ﹤0.01%
868
2437
$18K ﹤0.01%
332
2438
$18K ﹤0.01%
1,252
2439
$18K ﹤0.01%
2,241
2440
$18K ﹤0.01%
1,008
2441
$18K ﹤0.01%
1,449
2442
$18K ﹤0.01%
6,381
2443
$18K ﹤0.01%
2,568
2444
$18K ﹤0.01%
1,140
2445
$18K ﹤0.01%
14,116
2446
$18K ﹤0.01%
3,972
2447
$18K ﹤0.01%
4,129
2448
$18K ﹤0.01%
375
2449
$17K ﹤0.01%
1,515
2450
$17K ﹤0.01%
723