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
2351
$19K ﹤0.01%
2,798
2352
$19K ﹤0.01%
810
2353
$19K ﹤0.01%
446
2354
$19K ﹤0.01%
+2,153
2355
$19K ﹤0.01%
730
2356
$19K ﹤0.01%
4,007
2357
$19K ﹤0.01%
+2,558
2358
$19K ﹤0.01%
422
2359
$19K ﹤0.01%
6,534
2360
$19K ﹤0.01%
8,233
2361
$19K ﹤0.01%
2,541
2362
$19K ﹤0.01%
1,271
2363
$19K ﹤0.01%
4,044
2364
$19K ﹤0.01%
3,227
2365
$19K ﹤0.01%
1,486
2366
$19K ﹤0.01%
2,317
2367
$19K ﹤0.01%
1,362
+1,087
2368
$19K ﹤0.01%
303
2369
$18K ﹤0.01%
1,789
+920
2370
$18K ﹤0.01%
2,215
2371
$18K ﹤0.01%
730
+330
2372
$18K ﹤0.01%
1,700
2373
$18K ﹤0.01%
2,877
2374
$18K ﹤0.01%
+603
2375
$18K ﹤0.01%
110