AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M
2 +$1.94M
3 +$1.81M
4
OTIS icon
Otis Worldwide
OTIS
+$1.37M
5
STOR
STORE Capital Corporation
STOR
+$1.29M

Top Sells

1 +$5.92M
2 +$4.02M
3 +$3.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
5
TYL icon
Tyler Technologies
TYL
+$3.47M

Sector Composition

1 Technology 17.4%
2 Financials 10.2%
3 Healthcare 9.74%
4 Consumer Discretionary 9.5%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$14K ﹤0.01%
713
2527
$14K ﹤0.01%
868
2528
$14K ﹤0.01%
944
2529
$14K ﹤0.01%
1,022
2530
$14K ﹤0.01%
894
2531
$14K ﹤0.01%
+342
2532
$14K ﹤0.01%
+854
2533
$14K ﹤0.01%
10,067
2534
$14K ﹤0.01%
+2,905
2535
$14K ﹤0.01%
610
2536
$14K ﹤0.01%
121
2537
$14K ﹤0.01%
283
2538
$14K ﹤0.01%
2,092
2539
$14K ﹤0.01%
1,118
2540
$14K ﹤0.01%
2,176
2541
$14K ﹤0.01%
1,086
2542
$14K ﹤0.01%
485
2543
$14K ﹤0.01%
2,624
2544
$14K ﹤0.01%
1,449
2545
$14K ﹤0.01%
148
2546
$14K ﹤0.01%
1,176
2547
$14K ﹤0.01%
879
2548
$14K ﹤0.01%
1,415
2549
$14K ﹤0.01%
8,089
2550
$14K ﹤0.01%
958