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
2651
$11K ﹤0.01%
435
2652
$11K ﹤0.01%
+148
2653
0
2654
$11K ﹤0.01%
1,069
2655
$11K ﹤0.01%
429
2656
$11K ﹤0.01%
864
2657
$11K ﹤0.01%
1,330
2658
$11K ﹤0.01%
863
2659
$11K ﹤0.01%
30
2660
$11K ﹤0.01%
+1,405
2661
$11K ﹤0.01%
680
2662
$11K ﹤0.01%
+528
2663
$11K ﹤0.01%
813
2664
$11K ﹤0.01%
637
2665
$11K ﹤0.01%
222
2666
$11K ﹤0.01%
797
2667
$11K ﹤0.01%
1,090
2668
$11K ﹤0.01%
977
2669
$11K ﹤0.01%
316
2670
$11K ﹤0.01%
851
2671
$11K ﹤0.01%
1,890
2672
$11K ﹤0.01%
11,981
2673
$11K ﹤0.01%
+537
2674
$11K ﹤0.01%
+2,416
2675
$11K ﹤0.01%
3,539