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
1151
$150K 0.01%
+18,557
1152
$150K 0.01%
5,329
1153
$150K 0.01%
2,342
-200
1154
$150K 0.01%
5,982
1155
$149K 0.01%
3,104
+3,000
1156
$149K 0.01%
5,948
1157
$149K 0.01%
4,180
1158
$148K 0.01%
1,860
1159
$148K 0.01%
45,185
+3,100
1160
$148K 0.01%
8,933
+485
1161
$147K 0.01%
2,160
+159
1162
$147K 0.01%
+7,526
1163
$147K 0.01%
2,642
1164
$147K 0.01%
4,326
1165
$147K 0.01%
9,662
1166
$147K 0.01%
2,366
1167
$147K 0.01%
1,145
1168
$146K 0.01%
8,536
1169
$146K 0.01%
708
1170
$146K 0.01%
5,983
1171
$146K 0.01%
9,349
+1,431
1172
$146K 0.01%
18,337
1173
$146K 0.01%
3,466
1174
$146K 0.01%
5,739
+1,289
1175
$146K 0.01%
8,667