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
2401
$17K ﹤0.01%
3,623
2402
$17K ﹤0.01%
+654
2403
$17K ﹤0.01%
2,647
2404
$17K ﹤0.01%
733
2405
$17K ﹤0.01%
+2,535
2406
$17K ﹤0.01%
638
2407
$17K ﹤0.01%
102
2408
$17K ﹤0.01%
1,068
2409
$17K ﹤0.01%
1,232
2410
$17K ﹤0.01%
2,207
2411
$17K ﹤0.01%
542
2412
$17K ﹤0.01%
3,488
2413
$17K ﹤0.01%
450
2414
$17K ﹤0.01%
935
2415
$17K ﹤0.01%
+200
2416
$17K ﹤0.01%
613
2417
$17K ﹤0.01%
+3,905
2418
$17K ﹤0.01%
1,521
2419
$17K ﹤0.01%
663
2420
$17K ﹤0.01%
86
2421
$17K ﹤0.01%
91
2422
$17K ﹤0.01%
1,666
2423
$17K ﹤0.01%
7,671
2424
$17K ﹤0.01%
3,527
2425
$17K ﹤0.01%
4,918