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
1476
$88K ﹤0.01%
9,803
1477
$88K ﹤0.01%
1,113
1478
$88K ﹤0.01%
2,076
1479
$88K ﹤0.01%
5,985
+2,256
1480
$88K ﹤0.01%
2,981
1481
$88K ﹤0.01%
1,528
+426
1482
$87K ﹤0.01%
2,584
+763
1483
$87K ﹤0.01%
1,870
1484
$87K ﹤0.01%
2,615
1485
$87K ﹤0.01%
1,761
1486
$87K ﹤0.01%
1,778
1487
$87K ﹤0.01%
5,638
-540
1488
$86K ﹤0.01%
6,827
1489
$86K ﹤0.01%
2,126
1490
$86K ﹤0.01%
1,140
+183
1491
$86K ﹤0.01%
2,913
1492
$86K ﹤0.01%
1,760
-49
1493
$86K ﹤0.01%
2,587
1494
$86K ﹤0.01%
7,188
1495
$85K ﹤0.01%
6,803
1496
$85K ﹤0.01%
2,835
1497
$85K ﹤0.01%
920
1498
$85K ﹤0.01%
5,049
1499
$85K ﹤0.01%
8,180
1500
$85K ﹤0.01%
+4,591