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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
2751
$9K ﹤0.01%
232
2752
$9K ﹤0.01%
+411
2753
$9K ﹤0.01%
330
2754
$9K ﹤0.01%
115
2755
$9K ﹤0.01%
5,894
2756
$9K ﹤0.01%
603
2757
$9K ﹤0.01%
33
2758
$9K ﹤0.01%
1,851
2759
$9K ﹤0.01%
575
2760
$9K ﹤0.01%
38
2761
$9K ﹤0.01%
406
2762
$9K ﹤0.01%
8,061
2763
$9K ﹤0.01%
1,509
2764
$9K ﹤0.01%
+716
2765
$9K ﹤0.01%
2,241
2766
$9K ﹤0.01%
376
2767
$9K ﹤0.01%
+1,755
2768
$9K ﹤0.01%
1,050
+20
2769
$9K ﹤0.01%
4,512
2770
$9K ﹤0.01%
+615
2771
$9K ﹤0.01%
490
2772
$9K ﹤0.01%
506
2773
$9K ﹤0.01%
636
2774
$9K ﹤0.01%
655
2775
$9K ﹤0.01%
1,315