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
2326
$20K ﹤0.01%
286
2327
$20K ﹤0.01%
1,100
2328
$20K ﹤0.01%
1,877
2329
$20K ﹤0.01%
1,365
2330
$20K ﹤0.01%
980
2331
$20K ﹤0.01%
932
2332
$20K ﹤0.01%
1,804
2333
$20K ﹤0.01%
594
2334
$20K ﹤0.01%
426
2335
$20K ﹤0.01%
7,838
2336
$20K ﹤0.01%
650
2337
$20K ﹤0.01%
69
2338
$20K ﹤0.01%
9,151
+3,200
2339
$20K ﹤0.01%
+3,985
2340
$20K ﹤0.01%
1,888
+840
2341
$20K ﹤0.01%
1,589
2342
$20K ﹤0.01%
+621
2343
$20K ﹤0.01%
1,011
2344
$20K ﹤0.01%
10,236
2345
$20K ﹤0.01%
983
2346
$19K ﹤0.01%
+1,081
2347
$19K ﹤0.01%
3,787
2348
$19K ﹤0.01%
1,470
2349
$19K ﹤0.01%
958
2350
$19K ﹤0.01%
790