AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$75.5M 3.45%
277,024
-13,000
2
$65.2M 2.98%
576,421
-34,001
3
$49.2M 2.25%
354,032
-2,007
4
$48.5M 2.22%
867,040
-40,100
5
$46.7M 2.13%
1,135,904
-45,127
6
$37.6M 1.72%
433,260
+1,720
7
$34.2M 1.56%
405,000
-6,205
8
$29M 1.33%
97,281
+5,337
9
$27M 1.24%
600,800
+9,204
10
$26.5M 1.21%
686,800
-135,770
11
$23.2M 1.06%
194,519
+7,725
12
$22.8M 1.04%
373,720
-12,600
13
$19.8M 0.91%
111,423
-2,868
14
$18.7M 0.85%
123,350
-4,429
15
$14M 0.64%
150,620
+638
16
$13.1M 0.6%
214,940
-2,540
17
$12M 0.55%
102,203
-1,313
18
$11.7M 0.53%
226,198
-2,502
19
$11.2M 0.51%
227,624
-1,902
20
$11M 0.5%
52,824
-204
21
$11M 0.5%
36,923
+5,577
22
$11M 0.5%
88,052
+3,402
23
$10.6M 0.48%
39,042
-998
24
$9.82M 0.45%
217,910
-1,958
25
$9.73M 0.44%
33,777
+32
1
2 3 4 5