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
1826
$49K ﹤0.01%
4,281
1827
$49K ﹤0.01%
1,507
+275
1828
$49K ﹤0.01%
4,808
1829
$49K ﹤0.01%
9,866
1830
$49K ﹤0.01%
1,155
+180
1831
$49K ﹤0.01%
2,286
1832
$49K ﹤0.01%
4,190
1833
$49K ﹤0.01%
7,071
1834
$48K ﹤0.01%
987
1835
$48K ﹤0.01%
227
+84
1836
$48K ﹤0.01%
4,225
1837
$48K ﹤0.01%
623
+164
1838
$48K ﹤0.01%
10,162
1839
$48K ﹤0.01%
1,017
1840
$48K ﹤0.01%
6,877
1841
$48K ﹤0.01%
1,385
1842
$48K ﹤0.01%
548
1843
$48K ﹤0.01%
5,612
+2,389
1844
$48K ﹤0.01%
2,560
1845
$48K ﹤0.01%
3,266
1846
$48K ﹤0.01%
4,633
1847
$48K ﹤0.01%
1,993
1848
$47K ﹤0.01%
2,097
1849
$47K ﹤0.01%
2,200
+250
1850
$47K ﹤0.01%
6,580