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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
2901
$6K ﹤0.01%
827
2902
$6K ﹤0.01%
1,838
2903
$6K ﹤0.01%
51
-11
2904
$6K ﹤0.01%
80
2905
$6K ﹤0.01%
560
2906
$6K ﹤0.01%
525
2907
$6K ﹤0.01%
1,329
2908
$6K ﹤0.01%
+637
2909
$6K ﹤0.01%
+2,047
2910
$6K ﹤0.01%
130
2911
$6K ﹤0.01%
+1,074
2912
$6K ﹤0.01%
2,257
2913
$6K ﹤0.01%
+480
2914
$6K ﹤0.01%
+803
2915
$6K ﹤0.01%
584
2916
$6K ﹤0.01%
+10
2917
$6K ﹤0.01%
127
2918
$6K ﹤0.01%
748
2919
$6K ﹤0.01%
+1
2920
$6K ﹤0.01%
424
-1
2921
$6K ﹤0.01%
+872
2922
$6K ﹤0.01%
57
2923
$6K ﹤0.01%
2,053
2924
$6K ﹤0.01%
847
2925
$6K ﹤0.01%
230