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
1176
$146K 0.01%
1,705
+104
1177
$145K 0.01%
750
1178
$145K 0.01%
4,900
+305
1179
$145K 0.01%
4,668
+400
1180
$145K 0.01%
3,183
1181
$144K 0.01%
8,977
+810
1182
$144K 0.01%
4,404
1183
$143K 0.01%
3,735
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1184
$143K 0.01%
2,448
1185
$143K 0.01%
13,813
1186
$143K 0.01%
8,143
1187
$143K 0.01%
2,706
1188
$143K 0.01%
1,946
1189
$143K 0.01%
15,115
1190
$143K 0.01%
7,748
+937
1191
$142K 0.01%
4,351
1192
$141K 0.01%
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$141K 0.01%
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1194
$141K 0.01%
4,069
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$141K 0.01%
3,553
1196
$140K 0.01%
2,259
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1197
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1,247
-1,614
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$140K 0.01%
5,333
1199
$140K 0.01%
8,689
1200
$139K 0.01%
5,687