AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$13K ﹤0.01%
+387
2577
$13K ﹤0.01%
106
2578
$13K ﹤0.01%
80
2579
$13K ﹤0.01%
+35
2580
$13K ﹤0.01%
260
2581
$13K ﹤0.01%
+76
2582
$13K ﹤0.01%
+1,074
2583
$13K ﹤0.01%
1,902
2584
$13K ﹤0.01%
1,309
2585
$13K ﹤0.01%
2,070
2586
$13K ﹤0.01%
6,271
2587
$13K ﹤0.01%
1,109
2588
$13K ﹤0.01%
+4,583
2589
$13K ﹤0.01%
853
2590
$13K ﹤0.01%
2,354
2591
$13K ﹤0.01%
9,122
2592
$13K ﹤0.01%
855
2593
$13K ﹤0.01%
+1,918
2594
$12K ﹤0.01%
+557
2595
$12K ﹤0.01%
1,483
2596
$12K ﹤0.01%
464
2597
$12K ﹤0.01%
4,185
2598
$12K ﹤0.01%
+1,505
2599
$12K ﹤0.01%
278
2600
$12K ﹤0.01%
2,717