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
2601
$12K ﹤0.01%
+1,806
2602
$12K ﹤0.01%
2,633
2603
$12K ﹤0.01%
+207
2604
$12K ﹤0.01%
112
2605
$12K ﹤0.01%
1,459
2606
$12K ﹤0.01%
199
+1
2607
$12K ﹤0.01%
102
2608
$12K ﹤0.01%
611
2609
$12K ﹤0.01%
+109
2610
$12K ﹤0.01%
888
2611
$12K ﹤0.01%
708
2612
$12K ﹤0.01%
249
2613
$12K ﹤0.01%
55
2614
$12K ﹤0.01%
210
2615
$12K ﹤0.01%
1,030
2616
$12K ﹤0.01%
224
2617
$12K ﹤0.01%
502
2618
$12K ﹤0.01%
726
2619
$12K ﹤0.01%
588
2620
$12K ﹤0.01%
1,092
2621
$12K ﹤0.01%
4,190
2622
$12K ﹤0.01%
375
2623
$12K ﹤0.01%
868
2624
$12K ﹤0.01%
148
+95
2625
$12K ﹤0.01%
220