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
2851
$7K ﹤0.01%
245
2852
$7K ﹤0.01%
1,662
2853
$7K ﹤0.01%
445
2854
$7K ﹤0.01%
47
2855
$7K ﹤0.01%
1,256
2856
$7K ﹤0.01%
+1,302
2857
$7K ﹤0.01%
308
2858
$7K ﹤0.01%
+495
2859
$7K ﹤0.01%
641
2860
$7K ﹤0.01%
584
2861
$7K ﹤0.01%
282
2862
$7K ﹤0.01%
879
2863
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589
2864
$7K ﹤0.01%
399
2865
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302
2866
$7K ﹤0.01%
999
2867
$7K ﹤0.01%
573
2868
$7K ﹤0.01%
+7
2869
$7K ﹤0.01%
1,027
2870
$7K ﹤0.01%
408
2871
$7K ﹤0.01%
517
2872
$7K ﹤0.01%
316
2873
$7K ﹤0.01%
548
2874
$7K ﹤0.01%
+197
2875
$7K ﹤0.01%
210